Roeds Køkken Aps — Credit Rating and Financial Key Figures
CVR number: 37601047
Gammel Højmevej 66, Højme 5250 Odense SV
mail@roedskøkken.dk
tel: 30381846
roedskøkken.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 178.62 | 619.28 | 628.45 |
| Employee benefit expenses | - 319.32 | - 568.19 | - 483.40 |
| Total depreciation | -4.66 | -4.66 | -9.32 |
| EBIT | - 145.36 | 46.44 | 135.73 |
| Other financial income | 0.19 | ||
| Other financial expenses | -13.74 | -18.00 | -8.81 |
| Pre-tax profit | - 158.90 | 28.44 | 126.92 |
| Income taxes | 34.92 | -23.63 | -11.37 |
| Net earnings | - 123.98 | 4.81 | 115.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13.98 | 9.32 | |
| Tangible assets total | 13.98 | 9.32 | |
| Other receivables | 20.00 | 20.00 | 7.50 |
| Investments total | 20.00 | 20.00 | 7.50 |
| Long term receivables total | |||
| Raw materials and consumables | 11.00 | 22.50 | |
| Inventories total | 11.00 | 22.50 | |
| Current trade debtors | 84.87 | 189.11 | 123.64 |
| Prepayments and accrued income | 38.53 | ||
| Current other receivables | 21.09 | ||
| Current deferred tax assets | 34.92 | 6.58 | |
| Short term receivables total | 119.79 | 234.22 | 144.73 |
| Cash and bank deposits | -57.92 | 33.30 | 141.47 |
| Cash and cash equivalents | -57.92 | 33.30 | 141.47 |
| Balance sheet total (assets) | 106.85 | 319.34 | 293.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.86 | - 173.84 | - 169.03 |
| Profit of the financial year | - 123.98 | 4.81 | 115.55 |
| Shareholders equity total | - 123.84 | - 119.03 | -3.48 |
| Provisions | 15.73 | ||
| Non-current loans from credit institutions | 102.79 | 75.58 | 45.09 |
| Non-current liabilities total | 102.79 | 75.58 | 45.09 |
| Current loans from credit institutions | 25.00 | ||
| Current owed to participating | 1.30 | 0.41 | 0.41 |
| Current owed to group member | 86.18 | 127.58 | 151.00 |
| Short-term deferred tax liabilities | 27.10 | ||
| Other non-interest bearing current liabilities | 15.42 | 219.07 | 73.57 |
| Current liabilities total | 127.90 | 347.07 | 252.09 |
| Balance sheet total (liabilities) | 106.85 | 319.34 | 293.69 |
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