ROADMAP INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 29631948
Taarbækdalsvej 12, 2930 Klampenborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 110.21 |
| Costs of management | 164.53 |
| Costs of distribution | -10.15 |
| Other operating expenses | -25.14 |
| EBIT | - 310.04 |
| Other financial expenses | -15.67 |
| Pre-tax profit | - 325.71 |
| Income taxes | -6.95 |
| Net earnings | - 332.66 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 49.05 |
| Current other receivables | 51.99 |
| Short term receivables total | 101.04 |
| Cash and bank deposits | 110.46 |
| Cash and cash equivalents | 110.46 |
| Balance sheet total (assets) | 211.49 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -74.20 |
| Profit of the financial year | - 332.66 |
| Shareholders equity total | - 281.85 |
| Non-current liabilities total | |
| Current trade creditors | 51.46 |
| Current owed to participating | 13.27 |
| Current owed to group member | 427.20 |
| Other non-interest bearing current liabilities | 1.42 |
| Current liabilities total | 493.35 |
| Balance sheet total (liabilities) | 211.49 |
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