Rollingstars ApS — Credit Rating and Financial Key Figures
CVR number: 37507385
Joachim Wellers Vej 1, 7500 Holstebro
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 196.41 |
| Employee benefit expenses | -98.15 |
| Total depreciation | -77.92 |
| EBIT | 20.34 |
| Other financial expenses | -67.47 |
| Pre-tax profit | -47.13 |
| Income taxes | 6.62 |
| Net earnings | -40.51 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 472.08 |
| Tangible assets total | 472.08 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.80 |
| Prepayments and accrued income | 17.61 |
| Current deferred tax assets | 6.62 |
| Short term receivables total | 37.03 |
| Balance sheet total (assets) | 509.11 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -40.51 |
| Shareholders equity total | 9.49 |
| Non-current loans from credit institutions | 299.35 |
| Non-current liabilities total | 299.35 |
| Current loans from credit institutions | 165.10 |
| Other non-interest bearing current liabilities | 35.17 |
| Current liabilities total | 200.27 |
| Balance sheet total (liabilities) | 509.11 |
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