Rødbylund Service ApS — Credit Rating and Financial Key Figures
CVR number: 13696373
Rødbylundvej 13, 4682 Tureby
roedbylund-stauder@mail.dk
tel: 22573691
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 116.56 | -34.37 | -39.31 |
Employee benefit expenses | -3.35 | ||
Total depreciation | -31.86 | -46.86 | -60.49 |
EBIT | -88.04 | 12.49 | 21.18 |
Other financial income | 248.60 | 134.20 | 9.25 |
Other financial expenses | - 104.89 | -84.68 | - 243.00 |
Pre-tax profit | 55.67 | 62.01 | - 212.57 |
Income taxes | 0.02 | ||
Net earnings | 55.68 | 62.01 | - 212.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 9.38 | 6.24 | 3.73 |
Tangible assets total | 9.38 | 6.24 | 3.73 |
Investments total | |||
Non-current loans receivable | 4 466.60 | 4 554.33 | 3 932.70 |
Long term receivables total | 4 466.60 | 4 554.33 | 3 932.70 |
Inventories total | |||
Current other receivables | 13.71 | ||
Current deferred tax assets | 35.03 | 9.82 | 2.01 |
Short term receivables total | 48.73 | 9.82 | 2.01 |
Cash and bank deposits | 106.97 | 123.73 | 81.52 |
Cash and cash equivalents | 106.97 | 123.73 | 81.52 |
Balance sheet total (assets) | 4 631.69 | 4 694.12 | 4 019.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 200.00 |
Other reserves | 200.00 | 200.00 | 200.00 |
Retained earnings | 3 680.54 | 3 636.22 | 3 498.24 |
Profit of the financial year | 55.68 | 62.01 | - 212.57 |
Shareholders equity total | 4 161.23 | 4 123.24 | 3 810.66 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 470.46 | 570.88 | 209.29 |
Current liabilities total | 470.46 | 570.88 | 209.29 |
Balance sheet total (liabilities) | 4 631.69 | 4 694.12 | 4 019.95 |
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