ROSE REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 31887399
Bønderbyvej 3, 6270 Tønder
info@roserejser.dk
tel: 73780047
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.27 | 115.78 | 86.42 |
| Employee benefit expenses | - 101.24 | -70.57 | -60.27 |
| EBIT | -46.97 | 45.21 | 26.15 |
| Other financial expenses | -13.10 | -17.21 | -19.13 |
| Pre-tax profit | -60.07 | 28.00 | 7.02 |
| Net earnings | -60.07 | 28.00 | 7.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.77 | 160.14 | |
| Prepayments and accrued income | 4.25 | ||
| Current other receivables | 0.00 | ||
| Short term receivables total | 11.02 | 160.14 | |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 |
| Balance sheet total (assets) | 11.23 | 160.34 | 0.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 475.48 | - 535.55 | - 507.55 |
| Profit of the financial year | -60.07 | 28.00 | 7.02 |
| Shareholders equity total | - 410.55 | - 382.55 | - 375.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 318.34 | 262.36 | 362.35 |
| Current trade creditors | 47.75 | 233.59 | 12.47 |
| Other non-interest bearing current liabilities | 55.69 | 46.94 | 0.91 |
| Current liabilities total | 421.78 | 542.89 | 375.73 |
| Balance sheet total (liabilities) | 11.23 | 160.34 | 0.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.