ST ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 31474396
Algade 26, 4000 Roskilde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 454.54 |
| Employee benefit expenses | - 558.62 |
| EBIT | - 104.08 |
| Other financial expenses | -40.63 |
| Pre-tax profit | - 144.71 |
| Net earnings | - 144.71 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 365.05 |
| Inventories total | 365.05 |
| Current amounts owed by group member comp. | 107.93 |
| Short term receivables total | 107.93 |
| Cash and bank deposits | 318.19 |
| Cash and cash equivalents | 318.19 |
| Balance sheet total (assets) | 791.17 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -82.41 |
| Profit of the financial year | - 144.71 |
| Shareholders equity total | - 102.12 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.75 |
| Current trade creditors | 816.37 |
| Other non-interest bearing current liabilities | 76.17 |
| Current liabilities total | 893.29 |
| Balance sheet total (liabilities) | 791.17 |
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