ROSSONERO ApS — Credit Rating and Financial Key Figures
CVR number: 32677940
Ved Stranden 14-16, 9000 Aalborg
tel: 96312727
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 503.03 |
| Employee benefit expenses | -2 765.12 |
| Total depreciation | -4.06 |
| EBIT | - 266.15 |
| Other financial income | 1.05 |
| Other financial expenses | -5.87 |
| Pre-tax profit | - 270.97 |
| Income taxes | -13.30 |
| Net earnings | - 284.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 148.39 |
| Current amounts owed by group member comp. | 42.31 |
| Prepayments and accrued income | 7.33 |
| Short term receivables total | 198.03 |
| Cash and bank deposits | 57.80 |
| Cash and cash equivalents | 57.80 |
| Balance sheet total (assets) | 255.83 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | -77.13 |
| Profit of the financial year | - 284.27 |
| Shareholders equity total | - 161.40 |
| Non-current liabilities total | |
| Current trade creditors | 101.50 |
| Current owed to group member | 47.88 |
| Other non-interest bearing current liabilities | 267.84 |
| Current liabilities total | 417.22 |
| Balance sheet total (liabilities) | 255.83 |
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