Rørvigs Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 35049371
Dybesøvej 58, 4581 Rørvig
info@cafefreja.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 216.29 | -24.05 | 17.70 |
| Employee benefit expenses | - 158.46 | -66.76 | -2.83 |
| Total depreciation | -5.00 | -5.00 | -5.00 |
| EBIT | 52.83 | -95.81 | 15.53 |
| Other financial expenses | -23.59 | -21.13 | -22.97 |
| Pre-tax profit | 29.24 | - 116.94 | -7.44 |
| Net earnings | 29.24 | - 116.94 | -7.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10.00 | 5.00 | |
| Advance payments and construction in progress | 10.00 | ||
| Tangible assets total | 20.00 | 5.00 | |
| Other non-current investments | -10.00 | ||
| Investments total | 5.93 | 15.93 | |
| Long term receivables total | |||
| Finished products/goods | 35.00 | 10.00 | |
| Inventories total | 35.00 | 10.00 | |
| Current trade debtors | 0.66 | ||
| Short term receivables total | 0.66 | ||
| Cash and bank deposits | 0.50 | 3.18 | 7.40 |
| Cash and cash equivalents | 0.50 | 3.18 | 7.40 |
| Balance sheet total (assets) | 62.09 | 34.12 | 7.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 638.95 | - 609.71 | - 726.64 |
| Profit of the financial year | 29.24 | - 116.94 | -7.44 |
| Shareholders equity total | - 529.71 | - 646.64 | - 654.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.34 | 0.50 | 5.08 |
| Current trade creditors | 35.56 | 55.36 | 15.00 |
| Other non-interest bearing current liabilities | 553.89 | 624.90 | 641.40 |
| Current liabilities total | 591.80 | 680.76 | 661.49 |
| Balance sheet total (liabilities) | 62.09 | 34.12 | 7.40 |
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