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HOTEL LISBOA ApS
APS
Dissolved
CVR 34736286
Søndergade 248, 9900
Frederikshavn
Hoteller
· NACE 551010
Est. 2012
9 employees
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HOTEL LISBOA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2014
2M
2015
2M
2016
2M
2017
2M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
1.713
2.145
1.666
1.974
2.166
Staff expenses
-1.669
-1.916
-1.723
-1.871
-1.831
EBITDA
98
229
-57
103
334
Depreciation & amort.
-27
69
62
-48
-13
EBIT
71
160
-118
56
321
Net financials
-0
-0
-1
-0
-1
Profit before tax
71
160
-119
55
320
Tax
17
37
-26
12
70
Net profit
53
123
-93
43
249
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
771
757
788
795
1.190
Equity
75
198
105
148
397
Long-term debt
0
0
0
0
0
Short-term debt
693
556
683
647
792
Total debt
693
556
683
647
792
Financial ratios
5-year trend
EBITDA margin
15.4%
This company
15.8%
Market median
+3% vs market
2014
2018
Equity ratio
33.4%
This company
38.2%
Market median
+13% vs market
2014
2018
Return on equity
62.8%
This company
18.4%
Market median
+241% vs market
2014
2018
Net profit margin
11.5%
This company
8.1%
Market median
+42% vs market
2014
2018
Asset turnover
1.82×
This company
1.12×
Market median
+62% vs market
2014
2018
Debt / equity
2.00×
This company
0.62×
Market median
-223% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on HOTEL LISBOA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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