ROLLTECH A/S — Credit Rating and Financial Key Figures
CVR number: 78322519
Johs E Rasmussens V 12, 9800 Hjørring
info@rolltech.dk
tel: 96233343
www.rolltech.dk
Income statement (kEUR)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 11 222.00 |
| Wages and salaries | -4 760.00 |
| Social security expenses | - 644.00 |
| Total depreciation | -1 603.00 |
| EBIT | 4 215.00 |
| Pre-tax profit | 4 215.00 |
| Income taxes | - 925.00 |
| Net earnings | 3 290.00 |
Assets (kEUR)
2017 | |
|---|---|
| Intangible rights | 33.00 |
| Intangible assets total | 33.00 |
| Land and waters | 3 408.00 |
| Buildings | 3 780.00 |
| Other tangible assets | 1 163.00 |
| Tangible assets total | 8 351.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 2 267.00 |
| Finished products/goods | 2 322.00 |
| Inventories total | 4 589.00 |
| Current trade debtors | 3 275.00 |
| Current other receivables | 15.00 |
| Short term receivables total | 3 290.00 |
| Cash and bank deposits | 1 774.00 |
| Cash and cash equivalents | 1 774.00 |
| Balance sheet total (assets) | 18 037.00 |
Equity and liabilities (kEUR)
2017 | |
|---|---|
| Share capital | 1 880.00 |
| Retained earnings | 9 083.00 |
| Profit of the financial year | 3 290.00 |
| Shareholders equity total | 14 253.00 |
| Provisions | 686.00 |
| Non-current liabilities total | |
| Advances received | 311.00 |
| Current trade creditors | 1 160.00 |
| Current owed to participating | 5.00 |
| Short-term deferred tax liabilities | 18.00 |
| Other non-interest bearing current liabilities | 1 604.00 |
| Current liabilities total | 3 098.00 |
| Balance sheet total (liabilities) | 18 037.00 |
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.