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ROLLTECH A/S — Credit Rating and Financial Key Figures
CVR number: 78322519
Johs E Rasmussens V 12, 9800 Hjørring
info@rolltech.dk
tel: 96233311
www.rolltech.dk
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 324.00 | 11 222.00 |
| Wages and salaries | -4 760.00 | |
| Social security expenses | - 644.00 | |
| Employee benefit expenses | -4 805.00 | |
| Total depreciation | -1 828.00 | -1 603.00 |
| EBIT | 6 519.00 | 4 215.00 |
| Other financial income | 10.00 | |
| Other financial expenses | -1.00 | |
| Pre-tax profit | 4 700.00 | 4 215.00 |
| Income taxes | -1 035.00 | - 925.00 |
| Net earnings | 3 665.00 | 3 290.00 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 15.00 | 33.00 |
| Intangible assets total | 15.00 | 33.00 |
| Land and waters | 1 304.00 | 3 408.00 |
| Buildings | 3 326.00 | 3 780.00 |
| Machinery and equipment | 862.00 | |
| Advance payments and construction in progress | 349.00 | |
| Other tangible assets | 1 163.00 | |
| Tangible assets total | 5 841.00 | 8 351.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 960.00 | 2 267.00 |
| Finished products/goods | 1 856.00 | 2 322.00 |
| Inventories total | 3 816.00 | 4 589.00 |
| Current trade debtors | 3 332.00 | 3 275.00 |
| Current other receivables | 11.00 | 15.00 |
| Current deferred tax assets | 77.00 | |
| Short term receivables total | 3 420.00 | 3 290.00 |
| Cash and bank deposits | 11 044.00 | 1 774.00 |
| Cash and cash equivalents | 11 044.00 | 1 774.00 |
| Balance sheet total (assets) | 24 136.00 | 18 037.00 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 883.00 | 1 880.00 |
| Shares repurchased | 10 000.00 | |
| Retained earnings | 5 431.00 | 9 083.00 |
| Profit of the financial year | 3 665.00 | 3 290.00 |
| Shareholders equity total | 20 979.00 | 14 253.00 |
| Provisions | 358.00 | 686.00 |
| Non-current liabilities total | ||
| Advances received | 197.00 | 311.00 |
| Current trade creditors | 1 018.00 | 1 160.00 |
| Current owed to participating | 5.00 | |
| Current owed to group member | 11.00 | |
| Short-term deferred tax liabilities | 18.00 | |
| Other non-interest bearing current liabilities | 1 573.00 | 1 604.00 |
| Current liabilities total | 2 799.00 | 3 098.00 |
| Balance sheet total (liabilities) | 24 136.00 | 18 037.00 |
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