Rosendahl-Post ApS — Credit Rating and Financial Key Figures
CVR number: 36950218
Gildebakken 4, 8680 Ry
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 063.50 | 583.85 |
| Employee benefit expenses | - 957.43 | - 595.72 |
| Total depreciation | -28.01 | - 112.04 |
| EBIT | 78.07 | - 123.91 |
| Other financial income | 25.95 | 64.03 |
| Other financial expenses | -69.22 | -32.47 |
| Pre-tax profit | 34.81 | -92.34 |
| Income taxes | -9.23 | 3.29 |
| Net earnings | 25.58 | -89.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 128.75 | 29.17 |
| Intangible assets total | 128.75 | 29.17 |
| Machinery and equipment | 17.09 | 4.64 |
| Tangible assets total | 17.09 | 4.64 |
| Investments total | 316.77 | 319.62 |
| Long term receivables total | ||
| Finished products/goods | 465.32 | 533.19 |
| Inventories total | 465.32 | 533.19 |
| Current trade debtors | 53.82 | 32.41 |
| Prepayments and accrued income | 21.25 | 10.60 |
| Short term receivables total | 75.07 | 43.00 |
| Cash and bank deposits | 506.23 | 1.16 |
| Cash and cash equivalents | 506.23 | 1.16 |
| Balance sheet total (assets) | 1 509.24 | 930.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 25.00 | |
| Retained earnings | -25.00 | 0.58 |
| Profit of the financial year | 25.58 | -89.06 |
| Shareholders equity total | 75.58 | -38.48 |
| Provisions | 4.54 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 130.98 | |
| Current trade creditors | 643.06 | 215.60 |
| Current owed to participating | 1.88 | |
| Short-term deferred tax liabilities | 4.69 | 1.25 |
| Other non-interest bearing current liabilities | 779.50 | 621.41 |
| Current liabilities total | 1 429.12 | 969.25 |
| Balance sheet total (liabilities) | 1 509.24 | 930.77 |
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