RødovreCentrum 92 ApS — Credit Rating and Financial Key Figures

CVR number: 33073135
Algade 50, 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 328.0946.18-71.91
Employee benefit expenses- 111.93-33.02
Total depreciation- 300.00
EBIT2 916.1613.15-71.91
Other financial income61.83
Other financial expenses-49.59- 992.90-2.59
Pre-tax profit2 928.40- 979.75-74.50
Income taxes- 275.00
Net earnings2 653.40- 979.75-74.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable946.65
Long term receivables total946.65
Inventories total
Current trade debtors36.38
Current other receivables208.7623.39
Short term receivables total245.1323.39
Cash and bank deposits0.303.70
Cash and cash equivalents0.303.70
Balance sheet total (assets)1 191.7823.693.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital831.00831.00831.00
Share premium account1 256.001 256.001 256.00
Retained earnings-4 066.94-1 413.54-2 393.29
Profit of the financial year2 653.40- 979.75-74.50
Shareholders equity total673.46- 306.29- 380.79
Non-current liabilities total
Current trade creditors149.43
Current owed to participating365.34311.44311.44
Other non-interest bearing current liabilities3.5518.5573.05
Current liabilities total518.32329.99384.49
Balance sheet total (liabilities)1 191.7823.693.70
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