RØRCOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 35854657
Fynsvej 59, 5500 Middelfart
annette@pipelink.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 234.28 | 193.38 |
| Total depreciation | - 137.20 | - 162.34 |
| EBIT | 97.09 | 31.04 |
| Other financial income | 6.05 | 2.89 |
| Other financial expenses | -30.79 | -16.92 |
| Pre-tax profit | 72.34 | 17.01 |
| Income taxes | -15.92 | -4.56 |
| Net earnings | 56.43 | 12.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 61.72 | |
| Machinery and equipment | 487.10 | |
| Tangible assets total | 548.82 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 210.26 | 16.63 |
| Current amounts owed by group member comp. | 62.21 | 282.45 |
| Current other receivables | 115.60 | |
| Short term receivables total | 388.07 | 299.09 |
| Cash and bank deposits | 2.12 | 121.03 |
| Cash and cash equivalents | 2.12 | 121.03 |
| Balance sheet total (assets) | 939.00 | 420.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -42.07 | 14.36 |
| Profit of the financial year | 56.43 | 12.46 |
| Shareholders equity total | 64.35 | 76.81 |
| Provisions | 5.92 | |
| Non-current liabilities total | ||
| Current trade creditors | 109.72 | 10.32 |
| Current owed to participating | 83.63 | 178.25 |
| Short-term deferred tax liabilities | 10.47 | |
| Other non-interest bearing current liabilities | 675.37 | 144.27 |
| Current liabilities total | 868.73 | 343.31 |
| Balance sheet total (liabilities) | 939.00 | 420.12 |
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