RØDBRO IVS — Credit Rating and Financial Key Figures
CVR number: 35633847
Rørthvej 96, 8300 Odder
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 440.25 | 472.97 |
Employee benefit expenses | - 362.28 | - 545.70 |
Other operating expenses | -31.09 | |
Total depreciation | -34.48 | -18.94 |
EBIT | 43.49 | - 122.76 |
Other financial income | 0.25 | 3.22 |
Other financial expenses | -4.72 | -1.27 |
Pre-tax profit | 39.02 | - 120.80 |
Income taxes | -9.57 | |
Net earnings | 29.46 | - 120.80 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 68.97 | 18.94 |
Tangible assets total | 68.97 | 18.94 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 47.53 | 71.07 |
Prepayments and accrued income | 13.13 | 6.94 |
Current other receivables | 10.19 | 21.35 |
Short term receivables total | 70.85 | 99.36 |
Cash and bank deposits | 25.90 | 18.98 |
Cash and cash equivalents | 25.90 | 18.98 |
Balance sheet total (assets) | 165.71 | 137.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Other reserves | 50.00 | 50.00 |
Retained earnings | -17.38 | 12.08 |
Profit of the financial year | 29.46 | - 120.80 |
Shareholders equity total | 62.08 | -58.73 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Short-term deferred tax liabilities | 2.07 | |
Other non-interest bearing current liabilities | 91.56 | 186.01 |
Current liabilities total | 103.63 | 196.01 |
Balance sheet total (liabilities) | 165.71 | 137.28 |
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