RØDGAARD BILER ApS — Credit Rating and Financial Key Figures
CVR number: 29611114
Eggertsvej 3, 5932 Humble
humble@volkswagen.dk
tel: 62571272
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 717.66 |
| Employee benefit expenses | -1 980.77 |
| Total depreciation | -67.93 |
| EBIT | - 331.04 |
| Other financial income | 19.76 |
| Other financial expenses | -79.82 |
| Pre-tax profit | - 391.10 |
| Income taxes | 4.06 |
| Net earnings | - 387.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 3.91 |
| Machinery and equipment | 16.38 |
| Tangible assets total | 20.29 |
| Investments total | 50.00 |
| Long term receivables total | |
| Raw materials and consumables | 302.50 |
| Finished products/goods | 535.22 |
| Inventories total | 837.72 |
| Current trade debtors | 254.55 |
| Prepayments and accrued income | 35.94 |
| Current other receivables | 81.01 |
| Current deferred tax assets | 21.49 |
| Short term receivables total | 392.99 |
| Cash and bank deposits | 8.22 |
| Cash and cash equivalents | 8.22 |
| Balance sheet total (assets) | 1 309.21 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 210.00 |
| Retained earnings | 23.02 |
| Profit of the financial year | - 387.05 |
| Shareholders equity total | - 154.02 |
| Non-current liabilities total | |
| Current loans from credit institutions | 397.46 |
| Current trade creditors | 342.22 |
| Current owed to participating | 94.00 |
| Other non-interest bearing current liabilities | 629.55 |
| Current liabilities total | 1 463.23 |
| Balance sheet total (liabilities) | 1 309.21 |
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