ROSLEV VVS ApS — Credit Rating and Financial Key Figures

CVR number: 30514823
Hesthøjvej 7, 7870 Roslev
ct@cool-temp.dk
tel: 96761225
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 378.41
Employee benefit expenses-1 422.38
Total depreciation-37.31
EBIT-81.28
Other financial income1.34
Other financial expenses-47.63
Pre-tax profit- 127.57
Income taxes25.34
Net earnings- 102.24

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment26.23
Tangible assets total26.23
Investments total15.00
Long term receivables total
Finished products/goods495.28
Inventories total495.28
Current trade debtors576.88
Prepayments and accrued income33.95
Current other receivables496.33
Current deferred tax assets40.57
Short term receivables total1 147.73
Balance sheet total (assets)1 684.24

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings252.77
Profit of the financial year- 102.24
Shareholders equity total275.53
Non-current liabilities total
Current loans from credit institutions709.45
Current trade creditors364.90
Current owed to group member19.39
Other non-interest bearing current liabilities314.98
Current liabilities total1 408.71
Balance sheet total (liabilities)1 684.24
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