ROLOC ApS — Credit Rating and Financial Key Figures
CVR number: 35667865
Ladelundvej 35, 6650 Brørup
tel: 28937244
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.00 | 17.32 |
| Employee benefit expenses | -57.00 | |
| Total depreciation | -41.00 | -47.57 |
| EBIT | -42.00 | -30.25 |
| Other financial income | -0.45 | |
| Other financial expenses | -10.00 | -7.33 |
| Pre-tax profit | -52.00 | -38.03 |
| Income taxes | 11.00 | 10.39 |
| Net earnings | -41.00 | -27.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 132.00 | |
| Machinery and equipment | 112.00 | 73.20 |
| Tangible assets total | 244.00 | 73.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.00 | 3.41 |
| Current deferred tax assets | 1.00 | 15.03 |
| Short term receivables total | 10.00 | 18.44 |
| Cash and bank deposits | 21.00 | 89.37 |
| Cash and cash equivalents | 21.00 | 89.37 |
| Balance sheet total (assets) | 275.00 | 181.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 96.00 | 55.07 |
| Profit of the financial year | -41.00 | -27.64 |
| Shareholders equity total | 135.00 | 107.42 |
| Non-current loans from credit institutions | 56.00 | 30.26 |
| Non-current liabilities total | 56.00 | 30.26 |
| Current loans from credit institutions | 31.00 | 27.00 |
| Current trade creditors | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 21.00 | |
| Other non-interest bearing current liabilities | 21.00 | 5.33 |
| Current liabilities total | 84.00 | 43.33 |
| Balance sheet total (liabilities) | 275.00 | 181.01 |
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