ROFA IVS — Credit Rating and Financial Key Figures
CVR number: 37360759
Steen Blichers Gade 7, 9000 Aalborg
Mail@rofa.nu
tel: 22817617
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 887.50 |
| Employee benefit expenses | - 866.84 |
| Total depreciation | -4.40 |
| EBIT | 16.26 |
| Other financial expenses | -1.29 |
| Pre-tax profit | 14.97 |
| Income taxes | -4.31 |
| Net earnings | 10.66 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.89 |
| Current other receivables | 18.44 |
| Short term receivables total | 31.34 |
| Cash and bank deposits | 186.35 |
| Cash and cash equivalents | 186.35 |
| Balance sheet total (assets) | 217.69 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.20 |
| Other reserves | 2.66 |
| Retained earnings | -2.66 |
| Profit of the financial year | 10.66 |
| Shareholders equity total | 10.86 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 4.31 |
| Other non-interest bearing current liabilities | 202.52 |
| Current liabilities total | 206.83 |
| Balance sheet total (liabilities) | 217.69 |
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