ROUNBORG//RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 37137537
Potteskåret 14, Mejrup 7500 Holstebro
info@rounborg-rasmussen.dk
tel: 53701412
www.rounborg-rasmussen.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 200.33 | 186.60 |
| Employee benefit expenses | - 204.90 | -43.77 |
| EBIT | -4.58 | 142.84 |
| Other financial income | 0.01 | 0.04 |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | 0.01 | |
| Pre-tax profit | -4.58 | 142.89 |
| Income taxes | -2.00 | -31.86 |
| Net earnings | -6.59 | 111.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.70 | |
| Current other receivables | 1.59 | |
| Short term receivables total | 16.29 | |
| Cash and bank deposits | 92.79 | 40.80 |
| Cash and cash equivalents | 92.79 | 40.80 |
| Balance sheet total (assets) | 159.08 | 90.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 109.99 | |
| Profit of the financial year | -6.59 | 111.03 |
| Shareholders equity total | 43.41 | 51.04 |
| Non-current liabilities total | ||
| Current trade creditors | 7.46 | |
| Current owed to group member | 0.01 | |
| Short-term deferred tax liabilities | 2.00 | 31.79 |
| Other non-interest bearing current liabilities | 106.20 | 7.96 |
| Current liabilities total | 115.67 | 39.76 |
| Balance sheet total (liabilities) | 159.08 | 90.80 |
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