ROSTGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 25127358
Industrivej 46 B, 4000 Roskilde
tel: 46357015
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 449.66 | 1 429.11 |
| Employee benefit expenses | -1 313.94 | -1 445.33 |
| Total depreciation | -3.20 | -3.20 |
| EBIT | 132.52 | -19.42 |
| Other financial expenses | -4.44 | -4.65 |
| Pre-tax profit | 128.08 | -24.07 |
| Income taxes | -80.00 | -34.00 |
| Net earnings | 48.08 | -58.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.00 | 8.80 |
| Tangible assets total | 12.00 | 8.80 |
| Investments total | 30.38 | 30.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 130.36 | 788.29 |
| Current other receivables | 286.00 | 254.00 |
| Current deferred tax assets | 100.00 | 66.00 |
| Short term receivables total | 1 516.35 | 1 108.29 |
| Cash and bank deposits | 127.15 | 256.20 |
| Cash and cash equivalents | 127.15 | 256.20 |
| Balance sheet total (assets) | 1 685.88 | 1 403.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 130.21 | -82.13 |
| Profit of the financial year | 48.08 | -58.07 |
| Shareholders equity total | 417.87 | 359.79 |
| Non-current liabilities total | ||
| Current trade creditors | 528.43 | 239.52 |
| Current owed to group member | 148.37 | 146.80 |
| Other non-interest bearing current liabilities | 591.22 | 657.55 |
| Current liabilities total | 1 268.01 | 1 043.87 |
| Balance sheet total (liabilities) | 1 685.88 | 1 403.66 |
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