ROKKJÆR ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 34077673
Kærvænget 23, Dommerby 7800 Skive
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 329.55 |
External services | -61.67 |
Gross profit | 267.88 |
Employee benefit expenses | - 287.43 |
Total depreciation | -4.00 |
EBIT | -23.55 |
Other financial expenses | -5.63 |
Pre-tax profit | -29.18 |
Income taxes | -3.62 |
Net earnings | -32.79 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 172.24 |
Short term receivables total | 172.24 |
Other current investments | 1.00 |
Cash and bank deposits | 42.11 |
Cash and cash equivalents | 43.11 |
Balance sheet total (assets) | 215.34 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Other reserves | 45.73 |
Profit of the financial year | -32.79 |
Shareholders equity total | 92.93 |
Non-current liabilities total | |
Current trade creditors | 30.71 |
Short-term deferred tax liabilities | 4.56 |
Other non-interest bearing current liabilities | 87.15 |
Current liabilities total | 122.41 |
Balance sheet total (liabilities) | 215.34 |
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