RODEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30080394
Brøndumvej 12, 9690 Fjerritslev
Rodeninvest1@gmail.com
tel: 51743036
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 553.90 | -2 383.48 | - 200.96 |
| Employee benefit expenses | - 702.05 | - 282.00 | - 672.41 |
| Other operating expenses | -1 649.05 | ||
| EBIT | -1 255.96 | -4 314.52 | - 873.37 |
| Other financial income | 0.00 | 5.36 | 20 301.10 |
| Other financial expenses | - 135.14 | -14.11 | -22.06 |
| Pre-tax profit | -1 391.10 | -4 323.27 | 19 405.67 |
| Net earnings | -1 391.10 | -4 323.27 | 19 405.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | ||
| Current other receivables | 16 221.18 | 2 338.49 | |
| Current deferred tax assets | 214.00 | ||
| Short term receivables total | 16 435.18 | 2 338.49 | |
| Cash and bank deposits | 24 993.58 | 1 263.01 | 22 918.37 |
| Cash and cash equivalents | 24 993.58 | 1 263.01 | 22 918.37 |
| Balance sheet total (assets) | 41 428.76 | 3 601.50 | 22 918.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 537.98 | 107.60 | 107.60 |
| Retained earnings | 21 160.44 | 7 699.72 | 3 376.45 |
| Profit of the financial year | -1 391.10 | -4 323.27 | 19 405.67 |
| Shareholders equity total | 20 307.32 | 3 484.05 | 22 889.72 |
| Non-current liabilities total | |||
| Current trade creditors | 121.44 | 117.45 | 28.64 |
| Other non-interest bearing current liabilities | 21 000.00 | ||
| Current liabilities total | 21 121.44 | 117.45 | 28.64 |
| Balance sheet total (liabilities) | 41 428.76 | 3 601.50 | 22 918.37 |
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