REVISORGÅRDEN I ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 12890036
Sankt Ols Gade 10 A, 4000 Roskilde
tel: 46351035
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 492.16 | 415.33 |
| External services | - 447.81 | - 469.34 |
| Gross profit | 44.35 | -54.01 |
| Employee benefit expenses | -45.08 | -48.51 |
| EBIT | -0.73 | - 102.52 |
| Other financial income | 1.14 | 0.13 |
| Other financial expenses | -24.92 | -20.17 |
| Reduction non-current investment assets | -15.69 | -8.08 |
| Pre-tax profit | -40.20 | - 130.65 |
| Net earnings | -40.20 | - 130.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 350.59 | 342.50 |
| Investments total | 350.59 | 342.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 226.98 | 195.80 |
| Current other receivables | 62.18 | 62.18 |
| Short term receivables total | 289.16 | 257.98 |
| Cash and bank deposits | 3.63 | 2.59 |
| Cash and cash equivalents | 3.63 | 2.59 |
| Balance sheet total (assets) | 643.37 | 603.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 99.33 | 15.99 |
| Profit of the financial year | -40.20 | - 130.65 |
| Shareholders equity total | 259.13 | 85.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 117.50 | 154.43 |
| Other non-interest bearing current liabilities | 266.75 | 363.31 |
| Current liabilities total | 384.24 | 517.74 |
| Balance sheet total (liabilities) | 643.37 | 603.08 |
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