ROSE REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 31887399
Bønderbyvej 3, 6270 Tønder
info@roserejser.dk
tel: 73780047
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit54.27115.7886.42
Employee benefit expenses- 101.24-70.57-60.27
EBIT-46.9745.2126.15
Other financial expenses-13.10-17.21-19.13
Pre-tax profit-60.0728.007.02
Net earnings-60.0728.007.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.77160.14
Prepayments and accrued income4.25
Current other receivables0.00
Short term receivables total11.02160.14
Cash and bank deposits0.200.200.20
Cash and cash equivalents0.200.200.20
Balance sheet total (assets)11.23160.340.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 475.48- 535.55- 507.55
Profit of the financial year-60.0728.007.02
Shareholders equity total- 410.55- 382.55- 375.53
Non-current liabilities total
Current loans from credit institutions318.34262.36362.35
Current trade creditors47.75233.5912.47
Other non-interest bearing current liabilities55.6946.940.91
Current liabilities total421.78542.89375.73
Balance sheet total (liabilities)11.23160.340.20
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