RESIDENCE LA SOLEILLETTE ApS — Credit Rating and Financial Key Figures
CVR number: 12053339
Rostgaardsvej 7 A, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 99.61 | 110.52 | 110.40 | 110.40 |
| Other operating income | 5.19 | |||
| Purchases during the financial year | -91.68 | -66.14 | -65.73 | -56.86 |
| External services | -59.90 | -39.96 | -45.12 | -43.79 |
| Gross profit | -46.77 | 4.42 | -0.46 | 9.75 |
| Total depreciation | -2.88 | |||
| EBIT | -49.65 | 4.42 | -0.46 | 9.75 |
| Other financial expenses | -4.28 | -5.24 | -1.87 | -1.15 |
| Pre-tax profit | -53.93 | -0.81 | -2.33 | 8.60 |
| Income taxes | 73.00 | |||
| Net earnings | 19.07 | -0.81 | -2.33 | 8.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 408.00 | 408.00 | 408.00 | 408.00 |
| Tangible assets total | 408.00 | 408.00 | 408.00 | 408.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.09 | |||
| Short term receivables total | 4.09 | |||
| Cash and bank deposits | 9.04 | 5.69 | 36.10 | 38.74 |
| Cash and cash equivalents | 9.04 | 5.69 | 36.10 | 38.74 |
| Balance sheet total (assets) | 421.13 | 413.69 | 444.11 | 446.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 276.00 | 276.00 | 276.00 | 276.00 |
| Retained earnings | 35.22 | 54.28 | 53.47 | 51.14 |
| Profit of the financial year | 19.07 | -0.81 | -2.33 | 8.60 |
| Shareholders equity total | 330.28 | 329.47 | 327.14 | 335.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 71.14 | 83.20 | ||
| Current trade creditors | 14.00 | 3.73 | ||
| Other non-interest bearing current liabilities | 5.70 | 1.03 | 113.24 | 111.00 |
| Current liabilities total | 90.85 | 84.22 | 116.97 | 111.00 |
| Balance sheet total (liabilities) | 421.13 | 413.69 | 444.11 | 446.74 |
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