HOTEL ROMANTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32321925
Engblommevej 1, Vesterø Havn 9940 Læsø
info@laesoestrand.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.90 | -4.51 | -17.65 |
| EBIT | -3.90 | -4.51 | -17.65 |
| Other financial expenses | -6.70 | -0.13 | -2.21 |
| Pre-tax profit | -10.60 | -4.64 | -19.87 |
| Income taxes | 1.92 | 1.02 | 4.37 |
| Net earnings | -8.68 | -3.62 | -15.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 37.67 | 38.70 | 35.83 |
| Short term receivables total | 37.67 | 38.70 | 35.83 |
| Cash and bank deposits | 0.87 | 0.52 | 3.65 |
| Cash and cash equivalents | 0.87 | 0.52 | 3.65 |
| Balance sheet total (assets) | 38.55 | 39.21 | 39.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -95.20 | - 103.88 | - 107.50 |
| Profit of the financial year | -8.68 | -3.62 | -15.50 |
| Shareholders equity total | -23.88 | -27.50 | -43.00 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 6.25 | |
| Current owed to group member | 56.68 | 76.20 | |
| Other non-interest bearing current liabilities | 62.43 | 0.03 | 0.03 |
| Current liabilities total | 62.43 | 66.71 | 82.48 |
| Balance sheet total (liabilities) | 38.55 | 39.21 | 39.49 |
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