ROWITEK ApS — Credit Rating and Financial Key Figures
CVR number: 49642814
Gl Færgegårdsvej 23, 4771 Kalvehave
rowitek@mail.dk
tel: 55388839
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.39 | 213.84 |
| Other operating expenses | -13.58 | |
| EBIT | -24.97 | 213.84 |
| Other financial income | 44.95 | 91.19 |
| Other financial expenses | -0.06 | -6.06 |
| Pre-tax profit | 19.92 | 298.97 |
| Income taxes | -1.72 | -16.50 |
| Net earnings | 18.20 | 282.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 126.24 | |
| Current deferred tax assets | 2.44 | |
| Short term receivables total | 128.67 | |
| Other current investments | 337.66 | |
| Cash and bank deposits | 16.69 | 658.43 |
| Cash and cash equivalents | 354.35 | 658.43 |
| Balance sheet total (assets) | 483.02 | 658.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 126.50 | |
| Retained earnings | 70.74 | 88.95 |
| Profit of the financial year | 18.20 | 282.47 |
| Shareholders equity total | 415.45 | 571.41 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 15.00 |
| Short-term deferred tax liabilities | 14.48 | |
| Other non-interest bearing current liabilities | 57.58 | 57.53 |
| Current liabilities total | 67.58 | 87.01 |
| Balance sheet total (liabilities) | 483.02 | 658.43 |
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