RØDBRO IVS — Credit Rating and Financial Key Figures

CVR number: 35633847
Rørthvej 96, 8300 Odder
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit440.25472.97
Employee benefit expenses- 362.28- 545.70
Other operating expenses-31.09
Total depreciation-34.48-18.94
EBIT43.49- 122.76
Other financial income0.253.22
Other financial expenses-4.72-1.27
Pre-tax profit39.02- 120.80
Income taxes-9.57
Net earnings29.46- 120.80

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment68.9718.94
Tangible assets total68.9718.94
Investments total
Long term receivables total
Inventories total
Current trade debtors47.5371.07
Prepayments and accrued income13.136.94
Current other receivables10.1921.35
Short term receivables total70.8599.36
Cash and bank deposits25.9018.98
Cash and cash equivalents25.9018.98
Balance sheet total (assets)165.71137.28

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Other reserves50.0050.00
Retained earnings-17.3812.08
Profit of the financial year29.46- 120.80
Shareholders equity total62.08-58.73
Non-current liabilities total
Current trade creditors10.0010.00
Short-term deferred tax liabilities2.07
Other non-interest bearing current liabilities91.56186.01
Current liabilities total103.63196.01
Balance sheet total (liabilities)165.71137.28
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