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HØRNING KRO OG HOTEL ApS
APS
Bankrupt
CVR 35380558
Århusvej 4, 8362
Hørning
Hoteller
·
NACE 551010
Est. 2013 · 13 years old
15 employees
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HØRNING KRO OG HOTEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2014: 4M
4M
2014
2015: 5M (+25% vs 2014)
5M
+25%
2015
2016: 5M (0% vs 2015)
5M
0%
2016
2017: 4M (-20% vs 2016)
4M
-20%
2017
2018: 5M (+25% vs 2017)
5M
+25%
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 1M
1M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
4.510
4.430
5.290
4.802
4.326
Staff expenses
-4.309
-4.467
-4.513
-4.349
-4.389
EBITDA
197
-37
777
453
-63
Depreciation & amort.
-150
-157
-24
-64
-57
EBIT
47
-194
753
389
-120
Net financials
-18
1
-62
-50
-44
Profit before tax
30
-108
691
338
-91
Tax
7
42
154
80
37
Net profit
23
-150
536
259
-128
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
1.450
2.518
4.440
4.711
4.361
Equity
139
815
1.566
2.230
1.971
Long-term debt
162
212
320
0
0
Short-term debt
1.133
1.491
2.572
2.481
2.390
Total debt
1.295
1.703
2.841
2.481
2.390
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4,4 %
This company
2014
2018
Equity ratio
9,6 %
This company
38,2 %
Market median
This company
Market median
75% below market
2014
2018
Return on equity
16,7 %
This company
18,4 %
Market median
This company
Market median
9% below market
2014
2018
Net profit margin (of gross profit)
0,5 %
This company
2014
2018
Asset turnover (of gross profit)
3,11×
This company
2014
2018
Debt / equity
9,47×
This company
0,62×
Market median
This company
Market median
>999% above 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 HØRNING KRO OG HOTEL 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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