RØSP ApS — Credit Rating and Financial Key Figures
CVR number: 35820388
Kanalvej 124, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 409.78 | 75.07 |
| EBIT | 409.78 | 75.07 |
| Other financial income | 4.05 | 0.52 |
| Other financial expenses | - 445.79 | -76.99 |
| Pre-tax profit | -31.97 | -1.41 |
| Income taxes | 12.53 | -16.46 |
| Net earnings | -19.43 | -17.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 945.18 | |
| Inventories total | 1 945.18 | |
| Prepayments and accrued income | 5.29 | |
| Current other receivables | 53.67 | 431.87 |
| Current deferred tax assets | 16.46 | |
| Short term receivables total | 75.42 | 431.87 |
| Cash and bank deposits | 9 122.72 | 116.03 |
| Cash and cash equivalents | 9 122.72 | 116.03 |
| Balance sheet total (assets) | 11 143.31 | 547.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -17.66 | -37.10 |
| Profit of the financial year | -19.43 | -17.86 |
| Shareholders equity total | 12.90 | -4.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 562.76 | |
| Current trade creditors | 156.14 | 16.25 |
| Current owed to participating | 150.00 | |
| Other non-interest bearing current liabilities | 261.51 | 536.61 |
| Current liabilities total | 11 130.41 | 552.86 |
| Balance sheet total (liabilities) | 11 143.31 | 547.90 |
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