RB Tour Sjælland ApS
CVR number: 36059818
Ulstrup Bygade 12, 4682 Tureby
tel: 70270410
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 411.65 |
| Employee benefit expenses | -1 710.97 |
| Total depreciation | -6.67 |
| EBIT | - 305.98 |
| Other financial expenses | -3.41 |
| Pre-tax profit | - 309.40 |
| Income taxes | 67.30 |
| Net earnings | - 242.09 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 8.89 |
| Tangible assets total | 8.89 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 67.10 |
| Current deferred tax assets | 67.17 |
| Short term receivables total | 134.28 |
| Cash and bank deposits | 112.02 |
| Cash and cash equivalents | 112.02 |
| Balance sheet total (assets) | 255.18 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -92.61 |
| Profit of the financial year | - 242.09 |
| Shareholders equity total | - 284.70 |
| Non-current liabilities total | |
| Current trade creditors | 186.99 |
| Current owed to participating | 123.10 |
| Other non-interest bearing current liabilities | 229.79 |
| Current liabilities total | 539.88 |
| Balance sheet total (liabilities) | 255.18 |
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