Selskabet af 27. januar 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 37372226
Stensgårdvej 4, 5500 Middelfart
info@rsr-hotel.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 520.08 | 6 004.42 | 8 257.62 | 1 314.69 |
| Employee benefit expenses | -3 916.68 | -5 914.48 | -8 615.21 | -1 155.39 |
| Total depreciation | -4.78 | -6.37 | -8.37 | -17.58 |
| EBIT | - 401.38 | 83.58 | - 365.96 | 141.72 |
| Other financial income | 1.16 | |||
| Other financial expenses | -0.20 | -2.11 | -3.90 | -1.55 |
| Pre-tax profit | - 401.58 | 81.47 | - 368.70 | 140.18 |
| Income taxes | 88.35 | -17.91 | 151.08 | - 108.08 |
| Net earnings | - 313.23 | 63.56 | - 217.63 | 32.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.31 | 7.95 | 17.58 | |
| Tangible assets total | 14.31 | 7.95 | 17.58 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 946.47 | 1 224.57 | 1 168.66 | 6.04 |
| Current amounts owed by group member comp. | 233.74 | 146.03 | ||
| Prepayments and accrued income | 19.60 | 64.23 | 1.55 | |
| Current other receivables | 26.54 | |||
| Current deferred tax assets | 90.87 | 88.96 | 151.69 | 1.80 |
| Short term receivables total | 1 083.47 | 1 547.26 | 1 384.59 | 155.42 |
| Cash and bank deposits | 105.18 | 484.41 | 371.92 | |
| Cash and cash equivalents | 105.18 | 484.41 | 371.92 | |
| Balance sheet total (assets) | 1 202.96 | 1 555.21 | 1 886.58 | 527.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.11 | 74.66 | 138.22 | -79.40 |
| Profit of the financial year | - 313.23 | 63.56 | - 217.63 | 32.10 |
| Shareholders equity total | - 275.34 | 188.22 | -29.40 | 2.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 172.28 | |||
| Current trade creditors | 24.16 | 67.15 | 644.32 | |
| Current owed to group member | 305.25 | 13.75 | 263.98 | 175.12 |
| Short-term deferred tax liabilities | 18.52 | 18.52 | 33.59 | |
| Other non-interest bearing current liabilities | 1 148.89 | 1 095.30 | 989.16 | 315.94 |
| Current liabilities total | 1 478.30 | 1 366.99 | 1 915.99 | 524.65 |
| Balance sheet total (liabilities) | 1 202.96 | 1 555.21 | 1 886.58 | 527.34 |
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