Royal Selskabslokaler ApS — Credit Rating and Financial Key Figures
CVR number: 37306738
Banevej 10, 4370 Store Merløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.00 | 790.40 | - 233.06 |
| Employee benefit expenses | - 128.00 | - 530.14 | -20.19 |
| Total depreciation | - 153.20 | ||
| EBIT | - 278.00 | 107.06 | - 406.44 |
| Other financial expenses | -0.89 | ||
| Pre-tax profit | - 278.00 | 106.17 | - 406.44 |
| Net earnings | - 278.00 | 106.17 | - 406.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 |
| Buildings | 453.00 | 339.59 | 226.39 |
| Tangible assets total | 453.00 | 339.59 | 226.39 |
| Other non-current investments | -1.00 | ||
| Investments total | 306.00 | 306.79 | 306.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 269.09 | 269.09 | |
| Current other receivables | 433.32 | ||
| Short term receivables total | 702.41 | 269.09 | |
| Cash and bank deposits | 44.50 | 68.90 | |
| Cash and cash equivalents | 44.50 | 68.90 | |
| Balance sheet total (assets) | 919.00 | 1 513.28 | 951.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 278.46 | - 172.30 | |
| Profit of the financial year | - 278.00 | 106.17 | - 406.44 |
| Shareholders equity total | - 228.00 | - 122.30 | - 528.74 |
| Provisions | -1.03 | ||
| Non-current other liabilities | 1.03 | ||
| Non-current liabilities total | 1.03 | ||
| Current loans from credit institutions | 3.00 | ||
| Current trade creditors | 74.00 | 270.24 | 172.93 |
| Current owed to participating | 1 048.00 | 1 036.84 | 1 267.37 |
| Other non-interest bearing current liabilities | 22.00 | 328.50 | 39.60 |
| Current liabilities total | 1 147.00 | 1 635.57 | 1 479.90 |
| Balance sheet total (liabilities) | 919.00 | 1 513.28 | 951.16 |
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