ROHR CPH IVS — Credit Rating and Financial Key Figures
CVR number: 37339067
Hf. Frederikshøj 238, 2450 København SV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.98 | 35.18 |
| Employee benefit expenses | -0.45 | -0.19 |
| EBIT | -49.43 | 35.00 |
| Other financial expenses | -0.13 | |
| Pre-tax profit | -49.43 | 34.86 |
| Net earnings | -49.43 | 34.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.90 | |
| Short term receivables total | 4.90 | |
| Cash and bank deposits | 12.52 | 87.89 |
| Cash and cash equivalents | 12.52 | 87.89 |
| Balance sheet total (assets) | 12.52 | 92.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 9.76 | |
| Retained earnings | -59.19 | |
| Profit of the financial year | -49.43 | 34.86 |
| Shareholders equity total | -44.43 | -9.57 |
| Non-current liabilities total | ||
| Current owed to participating | 47.64 | 93.03 |
| Other non-interest bearing current liabilities | 9.31 | 9.33 |
| Current liabilities total | 56.95 | 102.36 |
| Balance sheet total (liabilities) | 12.52 | 92.79 |
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