Rosenvængets Sidealle 5 ApS — Credit Rating and Financial Key Figures

CVR number: 37572209
Tågerupvej 32, 6560 Sommersted
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 288.125 827.585 959.62
EBIT- 288.125 827.585 959.62
Other financial expenses-82.08-1 087.54
Pre-tax profit- 288.125 745.504 872.08
Income taxes63.39-1 263.99-1 089.87
Net earnings- 224.734 481.513 782.21

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables11 796.47
Long term receivables total11 796.47
Finished products/goods43 963.24
Inventories total43 963.24
Current owed by particip. interest comp.401.23
Current other receivables40 270.07
Current deferred tax assets614.921 436.39346.52
Short term receivables total614.9241 706.46747.74
Cash and bank deposits15 297.6510.00
Cash and cash equivalents15 297.6510.00
Balance sheet total (assets)44 578.1568 800.58757.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 224.73-3 143.22
Profit of the financial year- 224.734 481.513 782.21
Shareholders equity total- 174.734 306.78688.99
Provisions551.53
Non-current loans from credit institutions38 297.22
Non-current liabilities total38 297.22
Current loans from credit institutions673.03
Current trade creditors25.0064.6768.75
Current owed to group member44 176.3616 461.46
Short-term deferred tax liabilities3 251.91
Other non-interest bearing current liabilities5 745.50
Current liabilities total44 201.3526 196.5768.75
Balance sheet total (liabilities)44 578.1568 800.58757.74
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