RICHARD BYRDAL HOTELRESTAURATION ApS — Credit Rating and Financial Key Figures

CVR number: 31157021
Ved Stranden 14-16, 9000 Aalborg
richard.byrdal@radissonblu.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.27
EBIT-6.27
Other financial expenses-0.04
Pre-tax profit-6.31
Income taxes17.73
Net earnings11.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.73
Short term receivables total17.73
Cash and bank deposits3.23
Cash and cash equivalents3.23
Balance sheet total (assets)20.96

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 121.96
Profit of the financial year11.42
Shareholders equity total14.46
Non-current liabilities total
Other non-interest bearing current liabilities6.50
Current liabilities total6.50
Balance sheet total (liabilities)20.96
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