Rosholm Professional ApS — Credit Rating and Financial Key Figures
CVR number: 36892102
Stamholmen 109 G, 2650 Hvidovre
jan@rosholm.dk
tel: 42360285
www.rosholm.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 360.41 | 3 369.23 | 2 420.68 |
| Employee benefit expenses | -1 034.08 | -3 130.57 | -2 275.27 |
| Other operating expenses | -5.50 | ||
| Total depreciation | -30.04 | -13.33 | - 136.07 |
| EBIT | 290.78 | 225.33 | 9.34 |
| Other financial income | 0.13 | 9.40 | |
| Other financial expenses | -5.05 | -28.54 | -73.40 |
| Pre-tax profit | 285.86 | 206.20 | -64.06 |
| Income taxes | -66.16 | -50.74 | 10.78 |
| Net earnings | 219.70 | 155.45 | -53.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8.49 | 41.75 | 111.77 |
| Machinery and equipment | 15.73 | 634.82 | 523.03 |
| Tangible assets total | 24.22 | 676.56 | 634.80 |
| Investments total | 33.73 | 65.12 | 50.11 |
| Long term receivables total | |||
| Raw materials and consumables | 90.82 | 208.72 | 357.60 |
| Inventories total | 90.82 | 208.72 | 357.60 |
| Current trade debtors | 400.49 | 389.84 | 63.68 |
| Prepayments and accrued income | 62.03 | 61.50 | 61.02 |
| Current other receivables | 46.25 | 137.16 | 208.09 |
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 508.77 | 588.50 | 348.79 |
| Other current investments | 89.40 | 34.84 | |
| Cash and bank deposits | 347.99 | 782.44 | 13.08 |
| Cash and cash equivalents | 347.99 | 871.84 | 47.92 |
| Balance sheet total (assets) | 1 005.53 | 2 410.75 | 1 439.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | 30.70 | 210.40 | 365.85 |
| Profit of the financial year | 219.70 | 155.45 | -53.28 |
| Shareholders equity total | 300.40 | 455.86 | 362.57 |
| Provisions | 7.83 | 33.80 | 23.02 |
| Non-current loans from credit institutions | 448.57 | 340.01 | |
| Non-current liabilities total | 448.57 | 340.01 | |
| Current loans from credit institutions | 23.58 | 104.56 | 113.80 |
| Current trade creditors | 117.94 | 7.90 | |
| Current owed to participating | 2.35 | 13.39 | 54.44 |
| Short-term deferred tax liabilities | 60.17 | 20.77 | |
| Other non-interest bearing current liabilities | 611.20 | 1 215.87 | 537.48 |
| Current liabilities total | 697.30 | 1 472.53 | 713.62 |
| Balance sheet total (liabilities) | 1 005.53 | 2 410.75 | 1 439.21 |
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