IMPORTØREN ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 87588017
Svanevej 46, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.95 | 978.35 | 1 130.29 | 898.21 | 1 027.47 |
| Employee benefit expenses | -1 118.84 | - 930.08 | - 963.00 | - 963.86 | -1 022.65 |
| Other operating expenses | -29.17 | ||||
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -7.59 |
| EBIT | - 527.06 | 44.27 | 163.29 | -69.65 | -2.77 |
| Other financial income | 16.59 | 15.02 | 10.26 | 11.82 | |
| Other financial expenses | -94.96 | -80.42 | - 122.41 | -89.54 | -90.46 |
| Income from other inv. held as non-curr. assets | 34.31 | ||||
| Pre-tax profit | - 622.01 | 14.75 | 55.91 | - 148.93 | -81.42 |
| Income taxes | -94.34 | ||||
| Net earnings | - 716.35 | 14.75 | 55.91 | - 148.93 | -81.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | 28.18 |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | 28.18 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current loans receivable | 203.13 | 179.89 | 185.27 | 50.00 | |
| Long term receivables total | 203.13 | 179.89 | 185.27 | 50.00 | |
| Finished products/goods | 2 678.01 | 2 886.43 | 2 627.16 | 2 176.97 | 2 056.32 |
| Inventories total | 2 678.01 | 2 886.43 | 2 627.16 | 2 176.97 | 2 056.32 |
| Current trade debtors | 52.68 | 14.22 | 86.89 | 22.61 | 19.83 |
| Current amounts owed by group member comp. | 236.71 | 246.35 | 277.23 | 316.02 | |
| Short term receivables total | 52.68 | 250.93 | 333.25 | 299.84 | 335.85 |
| Cash and bank deposits | 12.00 | 10.66 | 11.74 | 7.50 | 18.13 |
| Cash and cash equivalents | 12.00 | 10.66 | 11.74 | 7.50 | 18.13 |
| Balance sheet total (assets) | 3 051.81 | 3 429.92 | 3 255.41 | 2 628.31 | 2 528.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 311.90 | 595.55 | 610.30 | 666.21 | 517.28 |
| Profit of the financial year | - 716.35 | 14.75 | 55.91 | - 148.93 | -81.42 |
| Shareholders equity total | 795.56 | 810.31 | 866.21 | 717.28 | 635.86 |
| Non-current loans from credit institutions | 50.27 | ||||
| Non-current other liabilities | 6.25 | 84.00 | |||
| Non-current liabilities total | 50.27 | 6.25 | 84.00 | ||
| Current loans from credit institutions | 563.30 | 686.86 | 834.56 | 515.23 | 400.99 |
| Current trade creditors | 890.51 | 1 049.99 | 653.01 | 257.55 | 351.84 |
| Other non-interest bearing current liabilities | 752.17 | 882.77 | 901.63 | 1 132.01 | 1 055.79 |
| Current liabilities total | 2 205.98 | 2 619.61 | 2 389.20 | 1 904.79 | 1 808.62 |
| Balance sheet total (liabilities) | 3 051.81 | 3 429.92 | 3 255.41 | 2 628.31 | 2 528.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.