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 length121212
Net sales
Gross profit614.07510.85241.71
Employee benefit expenses- 578.54- 587.09- 263.90
Total depreciation-3.08
EBIT32.45-76.24-22.19
Other financial income0.241.750.21
Other financial expenses-22.28-22.73-7.87
Pre-tax profit10.40-97.22-29.85
Net earnings10.40-97.22-29.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total26.0026.00
Long term receivables total
Raw materials and consumables155.05134.708.10
Inventories total155.05134.708.10
Current trade debtors167.8954.571.15
Current other receivables48.92140.840.05
Short term receivables total216.81195.411.20
Other current investments3.405.074.42
Cash and bank deposits428.39366.86127.37
Cash and cash equivalents431.79371.93131.80
Balance sheet total (assets)829.66728.04141.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings- 154.12- 143.71- 240.93
Profit of the financial year10.40-97.22-29.85
Shareholders equity total56.29-40.93-70.78
Non-current liabilities total
Current trade creditors98.2652.2331.74
Current owed to participating557.26623.95164.63
Other non-interest bearing current liabilities117.8492.7915.51
Current liabilities total773.37768.97211.88
Balance sheet total (liabilities)829.66728.04141.10
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