AGRAR ROSENLUND ApS — Credit Rating and Financial Key Figures
CVR number: 35400397
Hedevej 6, 6500 Vojens
rosenlund@nypost.dk
tel: 21770265
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 534.01 | -1 984.19 |
| Employee benefit expenses | - 396.81 | |
| Total depreciation | - 101.33 | |
| EBIT | -1 032.16 | -1 984.19 |
| Other financial expenses | -44.73 | -14.78 |
| Pre-tax profit | -1 076.89 | -1 998.97 |
| Net earnings | -1 076.89 | -1 998.97 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 76.00 | 76.00 |
| Tangible assets total | 76.00 | 76.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 465.00 | |
| Inventories total | 2 465.00 | |
| Current trade debtors | 151.45 | 0.00 |
| Current other receivables | 31.50 | 31.50 |
| Current deferred tax assets | 12.00 | |
| Short term receivables total | 194.95 | 31.50 |
| Cash and bank deposits | 34.01 | 4.31 |
| Cash and cash equivalents | 34.01 | 4.31 |
| Balance sheet total (assets) | 2 769.96 | 111.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 156.97 | -1 233.86 |
| Profit of the financial year | -1 076.89 | -1 998.97 |
| Shareholders equity total | -1 153.86 | -3 152.83 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 106.26 | 0.03 |
| Current trade creditors | 3 130.61 | 2 395.33 |
| Current owed to participating | 664.72 | 851.24 |
| Other non-interest bearing current liabilities | 22.24 | 18.04 |
| Current liabilities total | 3 923.82 | 3 264.64 |
| Balance sheet total (liabilities) | 2 769.96 | 111.81 |
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