ROSTRUP MØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 26567599
Rostrup Byvej 25, Rostrup 9510 Arden
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.12 | -34.56 | -24.00 |
| EBIT | -38.12 | -34.56 | -24.00 |
| Other financial income | 203.85 | 149.93 | 10.37 |
| Other financial expenses | -1.63 | -1.07 | - 210.28 |
| Pre-tax profit | 164.10 | 114.30 | - 223.90 |
| Income taxes | -36.10 | -25.12 | |
| Net earnings | 128.00 | 89.18 | - 223.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Non-current loans receivable | 5 280.36 | 4 420.80 | 2 961.59 |
| Long term receivables total | 5 280.36 | 4 420.80 | 2 961.59 |
| Inventories total | |||
| Current deferred tax assets | 19.72 | 6.94 | 22.34 |
| Short term receivables total | 19.72 | 6.94 | 22.34 |
| Cash and bank deposits | 105.91 | 5.03 | 8.44 |
| Cash and cash equivalents | 105.91 | 5.03 | 8.44 |
| Balance sheet total (assets) | 5 405.99 | 4 432.77 | 2 992.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 800.00 |
| Retained earnings | 1 901.49 | 1 029.49 | 318.66 |
| Profit of the financial year | 128.00 | 89.18 | - 223.90 |
| Shareholders equity total | 5 229.49 | 4 118.66 | 2 894.76 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 156.50 | 294.11 | 77.60 |
| Current liabilities total | 176.50 | 314.11 | 97.61 |
| Balance sheet total (liabilities) | 5 405.99 | 4 432.77 | 2 992.36 |
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