RISTINGE BADEHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 29778329
Tuborg Havnepark 9, 2900 Hellerup
jme@municourt.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.51 | -45.52 | -7.84 | -7.92 | -0.40 |
| EBIT | -27.51 | -45.52 | -7.84 | -7.92 | -0.40 |
| Other financial expenses | -61.60 | -62.58 | -58.98 | -0.24 | -0.25 |
| Exchange rate differences | -4 412.68 | ||||
| Pre-tax profit | -89.12 | -4 520.77 | -66.81 | -8.17 | -0.65 |
| Net earnings | -89.12 | -4 520.77 | -66.81 | -8.17 | -0.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 812.67 | 400.00 | |||
| Tangible assets total | 4 812.67 | 400.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.00 | 54.10 | 53.35 | 45.19 | 44.53 |
| Cash and cash equivalents | 55.00 | 54.10 | 53.35 | 45.19 | 44.53 |
| Balance sheet total (assets) | 4 867.68 | 454.10 | 53.35 | 45.19 | 44.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 381.53 | -1 470.65 | -5 991.42 | -6 058.23 | -6 066.40 |
| Profit of the financial year | -89.12 | -4 520.77 | -66.81 | -8.17 | -0.65 |
| Shareholders equity total | -1 345.65 | -5 866.42 | -5 933.23 | -5 941.40 | -5 942.05 |
| Non-current owed to group member | 6 205.55 | 6 312.74 | 5 921.64 | 5 921.64 | 5 921.64 |
| Non-current liabilities total | 6 205.55 | 6 312.74 | 5 921.64 | 5 921.64 | 5 921.64 |
| Current trade creditors | 7.78 | 7.78 | 64.94 | 64.94 | 64.94 |
| Current liabilities total | 7.78 | 7.78 | 64.94 | 64.94 | 64.94 |
| Balance sheet total (liabilities) | 4 867.68 | 454.10 | 53.35 | 45.19 | 44.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.