ROERSLEV SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 65012413
Dalene 26, Roerslev 5450 Otterup
tel: 64871474
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 614.07 | 510.85 | 241.71 |
Employee benefit expenses | - 578.54 | - 587.09 | - 263.90 |
Total depreciation | -3.08 | ||
EBIT | 32.45 | -76.24 | -22.19 |
Other financial income | 0.24 | 1.75 | 0.21 |
Other financial expenses | -22.28 | -22.73 | -7.87 |
Pre-tax profit | 10.40 | -97.22 | -29.85 |
Net earnings | 10.40 | -97.22 | -29.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 26.00 | 26.00 | |
Long term receivables total | |||
Raw materials and consumables | 155.05 | 134.70 | 8.10 |
Inventories total | 155.05 | 134.70 | 8.10 |
Current trade debtors | 167.89 | 54.57 | 1.15 |
Current other receivables | 48.92 | 140.84 | 0.05 |
Short term receivables total | 216.81 | 195.41 | 1.20 |
Other current investments | 3.40 | 5.07 | 4.42 |
Cash and bank deposits | 428.39 | 366.86 | 127.37 |
Cash and cash equivalents | 431.79 | 371.93 | 131.80 |
Balance sheet total (assets) | 829.66 | 728.04 | 141.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | - 154.12 | - 143.71 | - 240.93 |
Profit of the financial year | 10.40 | -97.22 | -29.85 |
Shareholders equity total | 56.29 | -40.93 | -70.78 |
Non-current liabilities total | |||
Current trade creditors | 98.26 | 52.23 | 31.74 |
Current owed to participating | 557.26 | 623.95 | 164.63 |
Other non-interest bearing current liabilities | 117.84 | 92.79 | 15.51 |
Current liabilities total | 773.37 | 768.97 | 211.88 |
Balance sheet total (liabilities) | 829.66 | 728.04 | 141.10 |
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