ROZART ApS — Credit Rating and Financial Key Figures

CVR number: 35485600
Navervej 6 D, 7430 Ikast
Info@bakkeskoven-invest.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 676.13- 447.53
Employee benefit expenses- 500.62- 637.18
Total depreciation-21.33-49.94
EBIT-1 198.08-1 134.65
Other financial income0.03
Other financial expenses-35.49-16.34
Pre-tax profit-1 233.54-1 151.00
Income taxes269.17253.09
Net earnings- 964.37- 897.91

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment150.71224.77
Tangible assets total150.71224.77
Investments total
Long term receivables total
Finished products/goods2 606.032 635.84
Inventories total2 606.032 635.84
Current trade debtors141.3553.00
Prepayments and accrued income10.978.77
Current other receivables89.6176.01
Current deferred tax assets649.27466.73
Short term receivables total891.19604.51
Cash and bank deposits44.8628.64
Cash and cash equivalents44.8628.64
Balance sheet total (assets)3 692.803 493.76

Equity and liabilities (kDKK)

2016
2017
Share capital81.0081.00
Retained earnings1 913.60949.23
Profit of the financial year- 964.37- 897.91
Shareholders equity total1 030.23132.32
Non-current liabilities total
Current trade creditors19.64
Current owed to group member2 553.403 265.06
Other non-interest bearing current liabilities109.1776.75
Current liabilities total2 662.573 361.45
Balance sheet total (liabilities)3 692.803 493.76
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