HENRIK ROED ApS — Credit Rating and Financial Key Figures
CVR number: 28699174
Damsholtevej 16, Gunderød 2970 Hørsholm
tel: 48283300
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 364.16 | 293.98 |
| Employee benefit expenses | - 307.13 | - 308.28 |
| EBIT | 57.02 | -14.30 |
| Other financial expenses | -1.92 | -1.10 |
| Pre-tax profit | 55.10 | -15.41 |
| Income taxes | -17.14 | 3.39 |
| Net earnings | 37.96 | -12.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 14.27 | 17.66 |
| Short term receivables total | 14.27 | 17.66 |
| Cash and bank deposits | 516.81 | 392.44 |
| Cash and cash equivalents | 516.81 | 392.44 |
| Balance sheet total (assets) | 531.07 | 410.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 185.84 | 223.80 |
| Profit of the financial year | 37.96 | -12.02 |
| Shareholders equity total | 398.80 | 336.78 |
| Non-current liabilities total | ||
| Current owed to participating | 18.53 | 19.46 |
| Other non-interest bearing current liabilities | 113.74 | 53.85 |
| Current liabilities total | 132.28 | 73.31 |
| Balance sheet total (liabilities) | 531.07 | 410.09 |
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