HOTEL ROSSINI VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 36452862
Gammel Jernbanevej 27, 2500 Valby
info@rossini.dk
tel: 36454572
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 637.54 | - 187.37 | 8 101.32 |
| Employee benefit expenses | -4 646.62 | -4 576.43 | -4 566.42 |
| Total depreciation | - 115.25 | - 151.20 | - 376.81 |
| EBIT | -3 124.34 | -4 914.99 | 3 158.09 |
| Other financial expenses | - 216.05 | - 392.29 | - 191.05 |
| Pre-tax profit | -3 340.39 | -5 307.28 | 2 967.04 |
| Income taxes | 743.45 | 961.72 | - 469.35 |
| Net earnings | -2 596.93 | -4 345.56 | 2 497.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 487.53 | 525.46 | 1 345.84 |
| Tangible assets total | 487.53 | 525.46 | 1 345.84 |
| Investments total | 1 019.84 | 1 022.84 | 1 022.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 157.11 | 857.40 | 1 840.13 |
| Prepayments and accrued income | 1 185.36 | 51.74 | 1.42 |
| Current other receivables | 221.19 | 654.69 | |
| Short term receivables total | 2 563.67 | 909.14 | 2 496.24 |
| Cash and bank deposits | 113.00 | 103.38 | 266.05 |
| Cash and cash equivalents | 113.00 | 103.38 | 266.05 |
| Balance sheet total (assets) | 4 184.05 | 2 560.82 | 5 130.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 006.29 | -3 603.23 | -7 948.79 |
| Profit of the financial year | -2 596.93 | -4 345.56 | 2 497.69 |
| Shareholders equity total | -3 553.23 | -7 898.79 | -5 401.10 |
| Provisions | 7.80 | 23.26 | |
| Non-current other liabilities | 103.18 | 77.67 | 77.67 |
| Non-current liabilities total | 103.18 | 77.67 | 77.67 |
| Advances received | 89.24 | 155.31 | 85.01 |
| Current trade creditors | 1 771.53 | 510.57 | 2 824.04 |
| Current owed to group member | 5 520.87 | 9 246.53 | 4 081.10 |
| Short-term deferred tax liabilities | 459.92 | ||
| Other non-interest bearing current liabilities | 244.66 | 469.52 | 2 981.07 |
| Current liabilities total | 7 626.30 | 10 381.94 | 10 431.14 |
| Balance sheet total (liabilities) | 4 184.05 | 2 560.82 | 5 130.98 |
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