RO 10 ApS — Credit Rating and Financial Key Figures
CVR number: 36469358
Søren Frichs Vej 38 A, 8230 Åbyhøj
tik@sadm.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.69 | -9.69 | -9.69 |
| EBIT | -5.00 | -9.69 | -9.69 | -9.69 |
| Other financial income | 2.50 | 2.29 | 1.94 | 1.64 |
| Pre-tax profit | -2.50 | -7.40 | -7.75 | -8.05 |
| Income taxes | 0.55 | 1.63 | 1.70 | 1.77 |
| Net earnings | -1.95 | -5.77 | -6.04 | -6.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.55 | 43.70 | 37.58 | 31.23 |
| Current deferred tax assets | 0.55 | 1.63 | 1.70 | 1.77 |
| Short term receivables total | 51.10 | 45.33 | 39.29 | 33.01 |
| Balance sheet total (assets) | 51.10 | 45.33 | 39.29 | 33.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.95 | -3.90 | -9.67 | -15.71 |
| Profit of the financial year | -1.95 | -5.77 | -6.04 | -6.28 |
| Shareholders equity total | 46.10 | 40.33 | 34.29 | 28.01 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 51.10 | 45.33 | 39.29 | 33.01 |
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