Rostron International ApS — Credit Rating and Financial Key Figures

CVR number: 37611735
Baldershøj 26 A, 2635 Ishøj
holmberg80@hotmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit398.371 489.081 156.05
Employee benefit expenses- 514.60-1 281.18- 301.38
Total depreciation-27.38-23.63-23.63
EBIT- 143.60184.26831.04
Other financial expenses-10.73-0.09
Pre-tax profit- 154.34184.26830.95
Income taxes48.00-9.36- 182.81
Net earnings- 106.34174.90648.14

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment337.62313.99290.35
Tangible assets total337.62313.99290.35
Investments total
Non-current loans receivable204.90204.90204.90
Long term receivables total204.90204.90204.90
Raw materials and consumables40.0040.0040.00
Inventories total40.0040.0040.00
Current trade debtors470.47
Current deferred tax assets48.00
Short term receivables total48.00470.47
Cash and bank deposits50.8531.2241.51
Cash and cash equivalents50.8531.2241.51
Balance sheet total (assets)681.37590.111 047.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings- 114.9759.93
Profit of the financial year- 106.34174.90648.14
Shareholders equity total93.66259.93908.07
Non-current liabilities total
Current owed to group member330.18139.17
Other non-interest bearing current liabilities587.71
Current liabilities total587.71330.18139.17
Balance sheet total (liabilities)681.37590.111 047.24
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