ROTO SMEETS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 11002048
Lyskær 3 C, 2730 Herlev
michael.patrick@rotosmeets.dk
tel: 33910891
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 154.971 049.17
Employee benefit expenses-1 010.27-1 041.90
Total depreciation-5.91
EBIT138.807.27
Other financial income0.011.41
Other financial expenses-7.29-3.14
Income from other inv. held as non-curr. assets0.52
Pre-tax profit131.516.06
Income taxes-38.43-6.66
Net earnings93.08-0.60

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total37.3215.00
Non-current loans receivable11.0912.49
Long term receivables total11.0912.49
Inventories total
Current amounts owed by group member comp.1 725.921 794.28
Prepayments and accrued income85.90
Current other receivables66.1029.38
Short term receivables total1 877.921 823.66
Cash and bank deposits105.1866.41
Cash and cash equivalents105.1866.41
Balance sheet total (assets)2 031.511 917.56

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings1 217.411 310.49
Profit of the financial year93.08-0.60
Shareholders equity total1 810.491 809.89
Provisions7.09
Non-current liabilities total
Current trade creditors66.3918.30
Short-term deferred tax liabilities23.1514.06
Other non-interest bearing current liabilities50.8935.32
Accruals and deferred income73.5040.00
Current liabilities total213.93107.67
Balance sheet total (liabilities)2 031.511 917.56
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