EBBE ROSTGAARD-HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19810542
Kvædevej 78, 2830 Virum
ebbe@arkitekt-rostgaard.dk
tel: 20299998
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.59 | 129.68 | 157.20 | 146.58 |
| Employee benefit expenses | - 152.93 | - 129.13 | -94.70 | -82.86 |
| Other operating expenses | -10.00 | |||
| Total depreciation | -6.67 | -40.00 | -40.00 | -40.00 |
| EBIT | 37.98 | -39.45 | 22.50 | 23.72 |
| Other financial income | 0.11 | 0.00 | ||
| Other financial expenses | -0.30 | -2.65 | -2.85 | -1.77 |
| Pre-tax profit | 37.79 | -42.10 | 19.65 | 21.95 |
| Income taxes | -10.17 | 8.05 | -5.29 | -5.58 |
| Net earnings | 27.62 | -34.05 | 14.36 | 16.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 223.33 | 183.33 | 143.33 | 103.33 |
| Tangible assets total | 223.33 | 183.33 | 143.33 | 103.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.00 | 57.44 | 61.80 | 19.83 |
| Current other receivables | 20.00 | |||
| Current deferred tax assets | 18.00 | 16.35 | 3.06 | |
| Short term receivables total | 99.00 | 93.79 | 64.86 | 19.83 |
| Cash and bank deposits | 41.68 | 30.68 | 105.11 | 141.29 |
| Cash and cash equivalents | 41.68 | 30.68 | 105.11 | 141.29 |
| Balance sheet total (assets) | 364.01 | 307.80 | 313.30 | 264.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.36 | 47.98 | 13.93 | 28.28 |
| Profit of the financial year | 27.62 | -34.05 | 14.36 | 16.37 |
| Shareholders equity total | 172.98 | 138.92 | 153.28 | 169.66 |
| Provisions | 2.71 | 5.52 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 7.64 | |||
| Other non-interest bearing current liabilities | 188.33 | 168.88 | 160.01 | 81.63 |
| Current liabilities total | 188.33 | 168.88 | 160.01 | 89.27 |
| Balance sheet total (liabilities) | 364.01 | 307.80 | 313.30 | 264.45 |
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