Dansk Rørskære og Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 37257435
Holteskovvej 24, 4640 Faxe
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.98 | 104.24 | 72.07 |
| Total depreciation | - 116.33 | -72.00 | -85.33 |
| EBIT | -96.35 | 32.24 | 157.40 |
| Other financial expenses | -51.03 | -31.20 | -24.52 |
| Pre-tax profit | - 147.38 | 1.04 | 132.88 |
| Income taxes | 29.69 | 0.25 | -29.94 |
| Net earnings | - 117.69 | 1.29 | 102.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 37.25 | 27.74 | |
| Intangible assets total | 37.25 | 27.74 | |
| Machinery and equipment | 246.42 | 183.93 | |
| Tangible assets total | 246.42 | 183.93 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 103.70 | 31.28 | |
| Inventories total | 103.70 | 31.28 | |
| Current trade debtors | 13.60 | 111.35 | |
| Prepayments and accrued income | 1.45 | 1.46 | |
| Current other receivables | 0.76 | 2.36 | 1.45 |
| Current deferred tax assets | 29.69 | 29.94 | |
| Short term receivables total | 31.90 | 47.36 | 112.80 |
| Cash and bank deposits | 13.73 | ||
| Cash and cash equivalents | 13.73 | ||
| Balance sheet total (assets) | 419.26 | 290.31 | 126.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.69 | - 116.40 | |
| Profit of the financial year | - 117.69 | 1.29 | 102.94 |
| Shareholders equity total | -67.69 | -66.40 | 36.54 |
| Non-current loans from credit institutions | 198.63 | 143.33 | |
| Non-current liabilities total | 198.63 | 143.33 | |
| Current loans from credit institutions | 278.75 | 187.88 | |
| Current trade creditors | 9.57 | 8.00 | 10.00 |
| Other non-interest bearing current liabilities | 17.50 | 79.99 | |
| Current liabilities total | 288.33 | 213.38 | 89.99 |
| Balance sheet total (liabilities) | 419.26 | 290.31 | 126.53 |
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