ROHA 1 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 19555887
Østergade 55, 1100 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 420.00 | - 741.00 | -42.27 |
| Other operating expenses | - 324.00 | -59.00 | -57.09 |
| Total depreciation | -48.00 | - 143.00 | -74.23 |
| Reduction in value of non-current assets | - 302.00 | ||
| EBIT | -1 094.00 | - 943.00 | - 173.59 |
| Other financial income | 217.00 | 277.00 | 316.23 |
| Other financial expenses | - 624.00 | -50.00 | -0.34 |
| Net income from associates (fin.) | 409.00 | 96.00 | -15.76 |
| Pre-tax profit | -1 092.00 | - 620.00 | 126.53 |
| Income taxes | 352.00 | - 531.00 | |
| Net earnings | - 740.00 | -1 151.00 | 126.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 308.00 | 1 143.00 | |
| Tangible assets total | 1 308.00 | 1 143.00 | |
| Holdings in group member companies | 4 770.00 | 4 866.00 | |
| Investments total | 4 770.00 | 4 866.00 | |
| Non-current other receivables | 6.00 | ||
| Long term receivables total | 6.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 14 542.00 | 12 828.00 | 17 727.59 |
| Current other receivables | 378.00 | 365.00 | |
| Current deferred tax assets | 643.00 | ||
| Short term receivables total | 15 563.00 | 13 193.00 | 17 727.59 |
| Cash and bank deposits | 119.00 | 7.00 | 4.79 |
| Cash and cash equivalents | 119.00 | 7.00 | 4.79 |
| Balance sheet total (assets) | 21 766.00 | 19 209.00 | 17 732.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 17 100.00 | ||
| Retained earnings | 18 962.00 | 18 222.00 | -28.36 |
| Profit of the financial year | - 740.00 | -1 151.00 | 126.53 |
| Shareholders equity total | 18 722.00 | 17 571.00 | 17 698.17 |
| Non-current liabilities total | |||
| Current trade creditors | 106.00 | 31.00 | 31.25 |
| Current owed to group member | 1 588.00 | 1 593.00 | |
| Other non-interest bearing current liabilities | 1 350.00 | 14.00 | 2.96 |
| Current liabilities total | 3 044.00 | 1 638.00 | 34.21 |
| Balance sheet total (liabilities) | 21 766.00 | 19 209.00 | 17 732.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.