RØR & TANG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33049153
Fabriksvej 2, 7441 Bording
rt@rtvvs.dk
tel: 86862415
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.00 | -9.49 | -7.95 |
| Employee benefit expenses | -0.67 | ||
| EBIT | 37.66 | -9.49 | -7.95 |
| Other financial income | 0.31 | ||
| Other financial expenses | -3.69 | -2.10 | -1.80 |
| Pre-tax profit | 34.28 | -11.59 | -9.75 |
| Income taxes | -7.48 | 2.55 | 2.11 |
| Net earnings | 26.80 | -9.04 | -7.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 52.16 | 54.71 | 53.11 |
| Short term receivables total | 52.16 | 54.71 | 53.11 |
| Cash and bank deposits | 0.39 | ||
| Cash and cash equivalents | 0.39 | ||
| Balance sheet total (assets) | 52.16 | 54.71 | 53.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 412.92 | - 386.12 | - 395.16 |
| Profit of the financial year | 26.80 | -9.04 | -7.64 |
| Shareholders equity total | - 306.12 | - 315.16 | - 322.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.76 | 0.48 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 352.52 | 364.39 | 371.30 |
| Current liabilities total | 358.28 | 369.87 | 376.30 |
| Balance sheet total (liabilities) | 52.16 | 54.71 | 53.50 |
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