GOLDEN ROSE WAVES ApS — Credit Rating and Financial Key Figures
CVR number: 38751697
Over Bølgen 7, 2670 Greve
info@goldenrose.dk
www.goldenrose.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 348.51 | 292.05 |
| Employee benefit expenses | - 306.80 | |
| Other operating expenses | - 223.42 | |
| Total depreciation | -23.53 | -23.53 |
| EBIT | - 372.04 | -38.28 |
| Other financial expenses | -11.85 | -19.98 |
| Pre-tax profit | - 383.89 | -58.25 |
| Net earnings | - 383.89 | -58.25 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 175.93 | 156.38 |
| Machinery and equipment | 35.82 | 31.84 |
| Tangible assets total | 211.75 | 188.22 |
| Other receivables | 45.75 | 46.89 |
| Investments total | 45.75 | 46.89 |
| Long term receivables total | ||
| Raw materials and consumables | 125.00 | |
| Inventories total | 125.00 | |
| Prepayments and accrued income | 33.81 | |
| Short term receivables total | 33.81 | |
| Cash and bank deposits | 4.65 | 3.08 |
| Cash and cash equivalents | 4.65 | 3.08 |
| Balance sheet total (assets) | 420.96 | 238.20 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 383.89 | |
| Profit of the financial year | - 383.89 | -58.25 |
| Shareholders equity total | - 333.89 | - 392.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 287.32 | 9.79 |
| Current owed to participating | 396.37 | 405.42 |
| Other non-interest bearing current liabilities | 71.17 | 215.12 |
| Current liabilities total | 754.85 | 630.33 |
| Balance sheet total (liabilities) | 420.96 | 238.20 |
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