RADISSON CORNERSTONE A/S — Credit Rating and Financial Key Figures
CVR number: 17099442
Amager Strandvej 60-64, 2300 København S
corporate.accounting.cph@rezidor.com
tel: 32344170
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 33 088.00 | |||
| Costs of manufacturing | -16 684.00 | |||
| External services | -3 582.00 | |||
| Gross profit | 12 822.00 | 14 802.00 | 18 796.00 | 20 428.00 |
| Employee benefit expenses | -12 600.00 | -17 868.00 | -15 192.00 | -16 842.00 |
| EBIT | 222.00 | -3 066.00 | 3 604.00 | 3 586.00 |
| Other financial income | 45.00 | 71.00 | 108.00 | 159.00 |
| Other financial expenses | -38.00 | -34.00 | -29.00 | -34.00 |
| Pre-tax profit | 229.00 | -3 029.00 | 3 683.00 | 3 711.00 |
| Income taxes | - 140.00 | 344.00 | - 816.00 | - 851.00 |
| Net earnings | 89.00 | -2 685.00 | 2 867.00 | 2 860.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 60.00 | 45.00 | 49.00 | 50.00 |
| Long term receivables total | 60.00 | 45.00 | 49.00 | 50.00 |
| Raw materials and consumables | 2 398.00 | |||
| Inventories total | 2 398.00 | |||
| Current trade debtors | 1 327.00 | 1 455.00 | 676.00 | 888.00 |
| Current amounts owed by group member comp. | 7 347.00 | 11 784.00 | 14 522.00 | 17 450.00 |
| Prepayments and accrued income | 86.00 | 160.00 | 104.00 | 173.00 |
| Current other receivables | 1 037.00 | 845.00 | 878.00 | 862.00 |
| Current deferred tax assets | 19.00 | 527.00 | ||
| Short term receivables total | 9 816.00 | 14 771.00 | 16 180.00 | 19 373.00 |
| Cash and bank deposits | 4.00 | 9.00 | 24.00 | 17.00 |
| Cash and cash equivalents | 4.00 | 9.00 | 24.00 | 17.00 |
| Balance sheet total (assets) | 12 278.00 | 14 825.00 | 16 253.00 | 19 440.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 7 325.00 | 7 414.00 | 4 729.00 | 7 596.00 |
| Profit of the financial year | 89.00 | -2 685.00 | 2 867.00 | 2 860.00 |
| Shareholders equity total | 9 814.00 | 7 129.00 | 9 996.00 | 12 856.00 |
| Non-current deferred tax liabilities | 533.00 | |||
| Non-current liabilities total | 533.00 | |||
| Current loans from credit institutions | 1.00 | |||
| Current trade creditors | 346.00 | 525.00 | 123.00 | 671.00 |
| Short-term deferred tax liabilities | 734.00 | 756.00 | ||
| Other non-interest bearing current liabilities | 2 116.00 | 5 701.00 | 3 405.00 | 3 150.00 |
| Accruals and deferred income | 1.00 | 1 470.00 | 1 995.00 | 1 474.00 |
| Current liabilities total | 2 464.00 | 7 696.00 | 6 257.00 | 6 051.00 |
| Balance sheet total (liabilities) | 12 278.00 | 14 825.00 | 16 253.00 | 19 440.00 |
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