Rold Skov El-teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38396498
Vestergade 65, 9510 Arden
daniel@agdr.dk
tel: 26304010
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 138.09 |
| Employee benefit expenses | -2 480.59 |
| Total depreciation | -68.91 |
| EBIT | - 411.41 |
| Other financial expenses | -18.76 |
| Pre-tax profit | - 430.17 |
| Income taxes | 50.00 |
| Net earnings | - 380.17 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 17.19 |
| Machinery and equipment | 560.95 |
| Tangible assets total | 578.13 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 105.00 |
| Inventories total | 105.00 |
| Current trade debtors | 258.45 |
| Prepayments and accrued income | 29.79 |
| Current other receivables | 114.33 |
| Current deferred tax assets | 50.00 |
| Short term receivables total | 452.57 |
| Balance sheet total (assets) | 1 135.70 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 175.00 |
| Profit of the financial year | - 380.17 |
| Shareholders equity total | - 155.17 |
| Non-current leasing loans | 368.18 |
| Non-current liabilities total | 368.18 |
| Current loans from credit institutions | 254.34 |
| Current trade creditors | 138.33 |
| Other non-interest bearing current liabilities | 530.02 |
| Current liabilities total | 922.69 |
| Balance sheet total (liabilities) | 1 135.70 |
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