RT Hotel & Restauranter Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37456101
Søblink 2, 4180 Sorø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.81 |
| EBIT | -2.81 |
| Net income from associates (fin.) | -1.00 |
| Pre-tax profit | -3.81 |
| Net earnings | -3.81 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 99.00 |
| Short term receivables total | 99.00 |
| Cash and bank deposits | 49.69 |
| Cash and cash equivalents | 49.69 |
| Balance sheet total (assets) | 148.69 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1.00 |
| Profit of the financial year | -3.81 |
| Shareholders equity total | -2.81 |
| Non-current liabilities total | |
| Current trade creditors | 2.50 |
| Other non-interest bearing current liabilities | 149.00 |
| Current liabilities total | 151.50 |
| Balance sheet total (liabilities) | 148.69 |
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