Roesgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38440756
Sønderbrogade 16, 8700 Horsens
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -24.96 |
| Total depreciation | - 100.35 |
| EBIT | - 125.32 |
| Other financial income | 241.33 |
| Other financial expenses | -1.31 |
| Pre-tax profit | 114.71 |
| Income taxes | -25.23 |
| Net earnings | 89.47 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 883.61 |
| Machinery and equipment | 337.50 |
| Tangible assets total | 3 221.11 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 40.00 |
| Current amounts owed by group member comp. | 2 757.53 |
| Short term receivables total | 2 797.53 |
| Cash and bank deposits | 106.07 |
| Cash and cash equivalents | 106.07 |
| Balance sheet total (assets) | 6 124.71 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 5 000.00 |
| Profit of the financial year | 89.47 |
| Shareholders equity total | 6 089.47 |
| Provisions | 0.20 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 25.04 |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 35.04 |
| Balance sheet total (liabilities) | 6 124.71 |
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