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)

201620172018
Fiscal period length121212
Net sales
Gross profit- 116.56-34.37-39.31
Employee benefit expenses-3.35
Total depreciation-31.86-46.86-60.49
EBIT-88.0412.4921.18
Other financial income248.60134.209.25
Other financial expenses- 104.89-84.68- 243.00
Pre-tax profit55.6762.01- 212.57
Income taxes0.02
Net earnings55.6862.01- 212.57

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment9.386.243.73
Tangible assets total9.386.243.73
Investments total
Non-current loans receivable4 466.604 554.333 932.70
Long term receivables total4 466.604 554.333 932.70
Inventories total
Current other receivables13.71
Current deferred tax assets35.039.822.01
Short term receivables total48.739.822.01
Cash and bank deposits106.97123.7381.52
Cash and cash equivalents106.97123.7381.52
Balance sheet total (assets)4 631.694 694.124 019.95

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Shares repurchased100.00100.00200.00
Other reserves200.00200.00200.00
Retained earnings3 680.543 636.223 498.24
Profit of the financial year55.6862.01- 212.57
Shareholders equity total4 161.234 123.243 810.66
Non-current liabilities total
Other non-interest bearing current liabilities470.46570.88209.29
Current liabilities total470.46570.88209.29
Balance sheet total (liabilities)4 631.694 694.124 019.95
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