Royal Ocean Seafood IVS — Credit Rating and Financial Key Figures
CVR number: 37229482
Haderslevgade 7, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.23 | -1.98 | -0.01 |
| Employee benefit expenses | -44.22 | -1.70 | |
| EBIT | -57.46 | -3.68 | -0.01 |
| Other financial expenses | -0.21 | -0.25 | -0.01 |
| Pre-tax profit | -57.66 | -3.93 | -0.02 |
| Income taxes | 12.52 | 0.86 | 0.01 |
| Net earnings | -45.14 | -3.07 | -0.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.52 | 13.39 | 13.39 |
| Short term receivables total | 12.52 | 13.39 | 13.39 |
| Cash and bank deposits | 1.00 | 1.26 | 1.24 |
| Cash and cash equivalents | 1.00 | 1.26 | 1.24 |
| Balance sheet total (assets) | 13.52 | 14.65 | 14.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -45.14 | -48.20 | |
| Profit of the financial year | -45.14 | -3.07 | -0.02 |
| Shareholders equity total | -44.14 | -47.20 | -47.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.19 | ||
| Current owed to group member | 50.00 | 61.85 | 61.85 |
| Other non-interest bearing current liabilities | 0.47 | ||
| Current liabilities total | 57.66 | 61.85 | 61.85 |
| Balance sheet total (liabilities) | 13.52 | 14.65 | 14.63 |
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