roiwinthereig IVS — Credit Rating and Financial Key Figures
CVR number: 38171585
A P Møller Koll 46, 5700 Svendborg
roiwinthereig@gmail.com
tel: 42174253
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 198.22 | 43.58 |
| Costs of manufacturing | -21.09 | -42.09 |
| Gross profit | 142.38 | -4.95 |
| Costs of management | -34.75 | -6.44 |
| Wages and salaries | -18.85 | -31.68 |
| Social security expenses | -12.16 | -7.48 |
| Total depreciation | -1.41 | -1.41 |
| EBIT | 109.96 | -45.51 |
| Other financial income | -0.00 | |
| Pre-tax profit | 109.96 | -45.51 |
| Income taxes | -24.18 | |
| Net earnings | 85.78 | -45.51 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.21 | 16.80 |
| Tangible assets total | 18.21 | 16.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.60 | 2.90 |
| Current other receivables | 2.05 | |
| Short term receivables total | 18.65 | 2.90 |
| Cash and bank deposits | 77.61 | 25.74 |
| Cash and cash equivalents | 77.61 | 25.74 |
| Balance sheet total (assets) | 114.47 | 45.44 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | 85.78 | |
| Profit of the financial year | 85.78 | -45.51 |
| Shareholders equity total | 90.78 | 45.27 |
| Non-current liabilities total | ||
| Current trade creditors | 0.01 | 0.18 |
| Short-term deferred tax liabilities | 23.69 | |
| Other non-interest bearing current liabilities | -0.01 | |
| Current liabilities total | 23.69 | 0.17 |
| Balance sheet total (liabilities) | 114.47 | 45.44 |
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.