Postgaarden Hotel & Restaurant Sorø IVS — Credit Rating and Financial Key Figures
CVR number: 37462020
Storgade 25, 4180 Sorø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 290.21 |
| Employee benefit expenses | -2 442.58 |
| EBIT | - 152.37 |
| Other financial income | 0.24 |
| Other financial expenses | -8.33 |
| Pre-tax profit | - 160.45 |
| Net earnings | - 160.45 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 135.00 |
| Long term receivables total | |
| Finished products/goods | 163.74 |
| Inventories total | 163.74 |
| Current trade debtors | 62.71 |
| Short term receivables total | 62.71 |
| Cash and bank deposits | 245.76 |
| Cash and cash equivalents | 245.76 |
| Balance sheet total (assets) | 607.21 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1.00 |
| Profit of the financial year | - 160.45 |
| Shareholders equity total | - 159.45 |
| Non-current liabilities total | |
| Current trade creditors | 119.08 |
| Current owed to group member | 99.00 |
| Other non-interest bearing current liabilities | 548.59 |
| Current liabilities total | 766.67 |
| Balance sheet total (liabilities) | 607.21 |
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