ROOM4All ApS — Credit Rating and Financial Key Figures

CVR number: 37416991
Amaliegade 10, 1256 København K

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 132.22-18.09
EBIT- 132.22-18.09
Other financial expenses-1.03-0.84
Pre-tax profit- 133.25-18.92
Net earnings- 133.25-18.92

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits9.505.59
Cash and cash equivalents9.505.59
Balance sheet total (assets)9.505.59

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Retained earnings- 133.25
Profit of the financial year- 133.25-18.92
Shareholders equity total-33.25-52.18
Non-current liabilities total
Current trade creditors40.0041.88
Other non-interest bearing current liabilities2.7515.89
Current liabilities total42.7557.76
Balance sheet total (liabilities)9.505.59
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