PARKHOTEL ROPETER ApS — Credit Rating and Financial Key Figures
CVR number: 17952889
Parkovsvej 21, 2820 Gentofte
henrikcederholm@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -32.00 | -34.00 | -22.69 | -40.75 |
| Gross profit | -32.00 | -34.00 | -22.69 | -40.75 |
| EBIT | -32.00 | -34.00 | -22.69 | -40.75 |
| Other financial income | 109.00 | 136.00 | ||
| Other financial expenses | - 241.00 | -80.08 | -3.12 | |
| Net income from associates (fin.) | 308.00 | -2 384.00 | 64.94 | 52.18 |
| Pre-tax profit | 144.00 | -2 282.00 | -37.82 | 8.31 |
| Income taxes | -43.00 | 506.00 | - 586.44 | 9.65 |
| Net earnings | 101.00 | -1 776.00 | - 624.26 | 17.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 948.00 | 3 564.00 | 382.64 | |
| Investments total | 5 948.00 | 3 564.00 | 382.64 | |
| Deferred tax assets | 775.00 | 765.00 | 178.56 | |
| Long term receivables total | 775.00 | 765.00 | 178.56 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 46.73 | ||
| Current owed by particip. interest comp. | 6 370.00 | 6 717.00 | 100.82 | |
| Current deferred tax assets | 516.00 | 128.41 | 188.21 | |
| Short term receivables total | 6 370.00 | 7 233.00 | 329.24 | 234.94 |
| Cash and bank deposits | 129.00 | 85.00 | 42.76 | 204.71 |
| Cash and cash equivalents | 129.00 | 85.00 | 42.76 | 204.71 |
| Balance sheet total (assets) | 13 222.00 | 11 647.00 | 933.20 | 439.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 556.00 | 1 657.00 | 630.79 | 6.52 |
| Profit of the financial year | 101.00 | -1 776.00 | - 624.26 | 17.96 |
| Shareholders equity total | 1 907.00 | 131.00 | 256.52 | 274.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 22.94 | 22.94 | |
| Current owed to group member | 11 286.00 | 11 486.00 | 653.73 | |
| Other non-interest bearing current liabilities | 29.00 | 142.23 | ||
| Current liabilities total | 11 315.00 | 11 516.00 | 676.67 | 165.17 |
| Balance sheet total (liabilities) | 13 222.00 | 11 647.00 | 933.20 | 439.65 |
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