Roskilde Event Group ApS — Credit Rating and Financial Key Figures
CVR number: 38690132
Frederikssundsvej 128 B, 2700 Brønshøj
aa@monsoonclub.dk
tel: 41192055
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 569.89 |
| Employee benefit expenses | -1 044.24 |
| Total depreciation | -87.78 |
| EBIT | - 562.13 |
| Other financial expenses | -29.42 |
| Pre-tax profit | - 591.55 |
| Net earnings | - 591.55 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 42.86 |
| Intangible assets total | 42.86 |
| Buildings | 247.75 |
| Machinery and equipment | 264.19 |
| Tangible assets total | 511.94 |
| Investments total | 383.41 |
| Long term receivables total | |
| Raw materials and consumables | 83.56 |
| Inventories total | 83.56 |
| Current trade debtors | 114.50 |
| Short term receivables total | 114.50 |
| Cash and bank deposits | 96.57 |
| Cash and cash equivalents | 96.57 |
| Balance sheet total (assets) | 1 232.84 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 200.00 |
| Profit of the financial year | - 591.55 |
| Shareholders equity total | - 391.55 |
| Non-current owed to participating | 562.00 |
| Non-current liabilities total | 562.00 |
| Advances received | 159.50 |
| Current trade creditors | 583.34 |
| Current owed to participating | 11.86 |
| Other non-interest bearing current liabilities | 307.69 |
| Current liabilities total | 1 062.38 |
| Balance sheet total (liabilities) | 1 232.84 |
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