Rostron International ApS — Credit Rating and Financial Key Figures
CVR number: 37611735
Baldershøj 26 A, 2635 Ishøj
holmberg80@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 398.37 | 1 489.08 | 1 156.05 |
Employee benefit expenses | - 514.60 | -1 281.18 | - 301.38 |
Total depreciation | -27.38 | -23.63 | -23.63 |
EBIT | - 143.60 | 184.26 | 831.04 |
Other financial expenses | -10.73 | -0.09 | |
Pre-tax profit | - 154.34 | 184.26 | 830.95 |
Income taxes | 48.00 | -9.36 | - 182.81 |
Net earnings | - 106.34 | 174.90 | 648.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 337.62 | 313.99 | 290.35 |
Tangible assets total | 337.62 | 313.99 | 290.35 |
Investments total | |||
Non-current loans receivable | 204.90 | 204.90 | 204.90 |
Long term receivables total | 204.90 | 204.90 | 204.90 |
Raw materials and consumables | 40.00 | 40.00 | 40.00 |
Inventories total | 40.00 | 40.00 | 40.00 |
Current trade debtors | 470.47 | ||
Current deferred tax assets | 48.00 | ||
Short term receivables total | 48.00 | 470.47 | |
Cash and bank deposits | 50.85 | 31.22 | 41.51 |
Cash and cash equivalents | 50.85 | 31.22 | 41.51 |
Balance sheet total (assets) | 681.37 | 590.11 | 1 047.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | - 114.97 | 59.93 | |
Profit of the financial year | - 106.34 | 174.90 | 648.14 |
Shareholders equity total | 93.66 | 259.93 | 908.07 |
Non-current liabilities total | |||
Current owed to group member | 330.18 | 139.17 | |
Other non-interest bearing current liabilities | 587.71 | ||
Current liabilities total | 587.71 | 330.18 | 139.17 |
Balance sheet total (liabilities) | 681.37 | 590.11 | 1 047.24 |
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