KOMPLEMENTARSELSKABET HOTEL RATINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29835403
Nytorv 17, 1450 København K
alr@accura.dk
tel: 39453950
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -23.75 | -7.75 | -19.13 |
| EBIT | -6.88 | -6.88 | -23.75 | -7.75 | -19.13 |
| Other financial income | 8.19 | 8.19 | 8.21 | 8.88 | 8.09 |
| Other financial expenses | -0.94 | ||||
| Pre-tax profit | 1.32 | 1.31 | -16.47 | 1.13 | -11.04 |
| Net earnings | 1.32 | 1.31 | -16.47 | 1.13 | -11.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 162.99 | 164.31 | 165.02 | 165.58 | 165.92 |
| Short term receivables total | 162.99 | 164.31 | 165.02 | 165.58 | 165.92 |
| Balance sheet total (assets) | 162.99 | 164.31 | 165.02 | 165.58 | 165.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -7.01 | -5.69 | -4.37 | -20.85 | -19.71 |
| Profit of the financial year | 1.32 | 1.31 | -16.47 | 1.13 | -11.04 |
| Shareholders equity total | 154.31 | 155.63 | 139.15 | 140.29 | 129.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.18 | 1.18 | 1.30 | 1.30 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 25.87 | 24.00 | 35.38 |
| Current liabilities total | 8.68 | 8.68 | 25.87 | 25.30 | 36.67 |
| Balance sheet total (liabilities) | 162.99 | 164.31 | 165.02 | 165.58 | 165.92 |
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