Roxie på Herman K ApS — Credit Rating and Financial Key Figures
CVR number: 39541858
Bremerholm 6, 1069 København K
michael@kadeau.dk
tel: 51702420
www.roxie.dk
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 970.44 |
| Employee benefit expenses | -3 939.63 |
| Total depreciation | -22.53 |
| EBIT | - 991.72 |
| Other financial expenses | -2.46 |
| Pre-tax profit | - 994.18 |
| Income taxes | 216.34 |
| Net earnings | - 777.84 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 153.95 |
| Tangible assets total | 153.95 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 345.80 |
| Inventories total | 345.80 |
| Current trade debtors | 582.45 |
| Current amounts owed by group member comp. | 89.11 |
| Current other receivables | 10.14 |
| Current deferred tax assets | 216.34 |
| Short term receivables total | 898.05 |
| Cash and bank deposits | 559.92 |
| Cash and cash equivalents | 559.92 |
| Balance sheet total (assets) | 1 957.72 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 900.00 |
| Profit of the financial year | - 777.84 |
| Shareholders equity total | 222.16 |
| Non-current liabilities total | |
| Current trade creditors | 523.50 |
| Current owed to group member | 10.26 |
| Other non-interest bearing current liabilities | 1 201.80 |
| Current liabilities total | 1 735.56 |
| Balance sheet total (liabilities) | 1 957.72 |
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