Røgeriet ApS — Credit Rating and Financial Key Figures
CVR number: 39372746
Odensevej 127, 5400 Bogense
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 238.13 |
| Employee benefit expenses | - 269.95 |
| EBIT | - 508.09 |
| Other financial income | 1.27 |
| Other financial expenses | -0.85 |
| Pre-tax profit | - 507.66 |
| Net earnings | - 507.66 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 28.48 |
| Inventories total | 28.48 |
| Current trade debtors | 68.19 |
| Current other receivables | 196.83 |
| Short term receivables total | 265.02 |
| Cash and bank deposits | 38.26 |
| Cash and cash equivalents | 38.26 |
| Balance sheet total (assets) | 331.76 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -50.00 |
| Profit of the financial year | - 507.66 |
| Shareholders equity total | - 507.66 |
| Non-current liabilities total | |
| Current trade creditors | 699.14 |
| Current owed to participating | 6.75 |
| Other non-interest bearing current liabilities | 133.54 |
| Current liabilities total | 839.42 |
| Balance sheet total (liabilities) | 331.76 |
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