ROULOEN 36 ApS — Credit Rating and Financial Key Figures

CVR number: 28883374
Mølbakvej 5, 8520 Lystrup
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit261.23
Total depreciation-29.64
Reduction in value of non-current assets449.50
EBIT- 217.91
Other financial income18.06
Other financial expenses- 454.47
Pre-tax profit- 654.31
Income taxes377.45
Net earnings- 276.87

Assets (kDKK)

2016
Intangible assets total
Buildings4 950.00
Machinery and equipment21.52
Tangible assets total4 971.52
Participating interests199.33
Investments total199.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.193.14
Current other receivables27.85
Current deferred tax assets145.83
Short term receivables total366.82
Other current investments35.10
Cash and bank deposits891.11
Cash and cash equivalents926.21
Balance sheet total (assets)6 463.88

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings139.65
Profit of the financial year- 276.87
Shareholders equity total-12.21
Provisions88.90
Non-current loans from credit institutions2 250.22
Non-current liabilities total2 250.22
Current loans from credit institutions2 815.45
Current trade creditors56.17
Current owed to group member1 077.36
Other non-interest bearing current liabilities188.00
Current liabilities total4 136.97
Balance sheet total (liabilities)6 463.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version