Roots Food IVS — Credit Rating and Financial Key Figures
CVR number: 37557773
Hannovergade 9, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 160.32 | 66.00 | |
| Costs of manufacturing | - 103.17 | ||
| Gross profit | -26.89 | -58.69 | -37.17 |
| Employee benefit expenses | -42.55 | -83.28 | |
| EBIT | -69.45 | - 141.96 | -37.17 |
| Other financial expenses | -9.37 | ||
| Pre-tax profit | -69.45 | - 151.33 | -37.17 |
| Net earnings | -69.45 | - 151.33 | -37.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.00 | 75.00 | 35.00 |
| Inventories total | 20.00 | 75.00 | 35.00 |
| Current trade debtors | 118.63 | 3.50 | |
| Short term receivables total | 118.63 | 3.50 | |
| Cash and bank deposits | 84.94 | 70.39 | 8.17 |
| Cash and cash equivalents | 84.94 | 70.39 | 8.17 |
| Balance sheet total (assets) | 223.57 | 145.38 | 46.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -69.45 | - 220.77 | |
| Profit of the financial year | -69.45 | - 151.33 | -37.17 |
| Shareholders equity total | -68.45 | - 219.77 | - 256.94 |
| Provisions | -1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 103.88 | 16.80 | |
| Current owed to participating | 31.52 | 93.09 | 93.09 |
| Current owed to group member | 150.00 | 158.75 | 115.00 |
| Other non-interest bearing current liabilities | 6.61 | 96.52 | 96.52 |
| Current liabilities total | 292.01 | 365.16 | 304.61 |
| Balance sheet total (liabilities) | 223.57 | 145.38 | 46.67 |
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