RØNDE BUD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26747198
Rughaven 3, Thorsager 8410 Rønde
frankfriis@gmail.com
tel: 30731796
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 119.50 | 86.53 |
| Costs of manufacturing | -80.61 | -60.08 |
| Gross profit | 38.89 | 26.45 |
| EBIT | 38.89 | 26.45 |
| Other financial income | 82.73 | |
| Other financial expenses | -26.37 | -42.53 |
| Pre-tax profit | 95.25 | -16.07 |
| Income taxes | -20.96 | |
| Net earnings | 74.29 | -16.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 597.04 | 1 597.04 |
| Tangible assets total | 1 597.04 | 1 597.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 188.25 | 192.27 |
| Short term receivables total | 188.25 | 192.27 |
| Balance sheet total (assets) | 1 785.29 | 1 789.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 864.65 | - 785.83 |
| Profit of the financial year | 74.29 | -16.07 |
| Shareholders equity total | - 665.35 | - 676.91 |
| Non-current loans from credit institutions | 1 224.22 | 1 206.28 |
| Non-current liabilities total | 1 224.22 | 1 206.28 |
| Current loans from credit institutions | 1 174.79 | 1 208.29 |
| Current trade creditors | 14.76 | 14.76 |
| Other non-interest bearing current liabilities | 36.88 | 36.88 |
| Current liabilities total | 1 226.43 | 1 259.93 |
| Balance sheet total (liabilities) | 1 785.29 | 1 789.31 |
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