Komplementarselskabet Rødby Fjord WTG 3 ApS — Credit Rating and Financial Key Figures
CVR number: 34698848
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.05 | -0.80 |
| EBIT | -3.05 | -0.80 |
| Other financial income | 0.24 | 0.47 |
| Other financial expenses | -0.00 | -0.00 |
| Pre-tax profit | -2.82 | -0.33 |
| Income taxes | -0.49 | -1.03 |
| Net earnings | -3.31 | -1.35 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.90 | 6.41 |
| Current deferred tax assets | 1.06 | |
| Short term receivables total | 6.96 | 6.41 |
| Cash and bank deposits | 12.82 | 10.01 |
| Cash and cash equivalents | 12.82 | 10.01 |
| Balance sheet total (assets) | 19.78 | 16.41 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.74 | 10.74 |
| Retained earnings | 10.34 | 7.03 |
| Profit of the financial year | -3.31 | -1.35 |
| Shareholders equity total | 17.77 | 16.41 |
| Non-current liabilities total | ||
| Current trade creditors | 2.01 | |
| Current liabilities total | 2.01 | |
| Balance sheet total (liabilities) | 19.78 | 16.41 |
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