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Røgeriet ApS — Credit Rating and Financial Key Figures

CVR number: 39372746
Odensevej 127, 5400 Bogense
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit- 238.13
Employee benefit expenses- 269.95
EBIT- 508.09
Other financial income1.27
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 consumables28.48
Inventories total28.48
Current trade debtors68.19
Current other receivables196.83
Short term receivables total265.02
Cash and bank deposits38.26
Cash and cash equivalents38.26
Balance sheet total (assets)331.76

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings-50.00
Profit of the financial year- 507.66
Shareholders equity total- 507.66
Non-current liabilities total
Current trade creditors699.14
Current owed to participating6.75
Other non-interest bearing current liabilities133.54
Current liabilities total839.42
Balance sheet total (liabilities)331.76
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