RollMax ApS — Credit Rating and Financial Key Figures
CVR number: 37126497
Overbygade 11, Jels 6630 Rødding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 572.65 | - 104.89 |
| EBIT | - 572.65 | - 104.89 |
| Other financial income | 0.03 | 0.07 |
| Other financial expenses | -13.38 | -23.48 |
| Pre-tax profit | - 586.00 | - 128.31 |
| Income taxes | 117.20 | 28.00 |
| Net earnings | - 468.80 | - 100.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 121.64 | 161.65 |
| Inventories total | 121.64 | 161.65 |
| Prepayments and accrued income | 49.64 | |
| Current other receivables | 15.43 | 29.58 |
| Current deferred tax assets | 117.20 | 145.20 |
| Short term receivables total | 132.63 | 224.42 |
| Balance sheet total (assets) | 254.26 | 386.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 468.80 | |
| Profit of the financial year | - 468.80 | - 100.31 |
| Shareholders equity total | - 418.80 | - 519.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 660.00 | 482.79 |
| Current trade creditors | 38.62 | |
| Current owed to participating | 3.07 | 373.77 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 673.07 | 905.18 |
| Balance sheet total (liabilities) | 254.26 | 386.07 |
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