ROOP REVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35400389
Vibækvej 80, 5690 Tommerup
hrewes@gmail.com
tel: 42522223
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.43 | -5.97 |
| EBIT | -10.43 | -5.97 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.13 | -1.27 |
| Pre-tax profit | -10.51 | -7.24 |
| Net earnings | -10.51 | -7.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.27 | |
| Current deferred tax assets | 16.56 | 18.56 |
| Short term receivables total | 16.56 | 19.83 |
| Cash and bank deposits | 11.31 | |
| Cash and cash equivalents | 11.31 | |
| Balance sheet total (assets) | 27.87 | 19.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -53.79 | -64.30 |
| Profit of the financial year | -10.51 | -7.24 |
| Shareholders equity total | 15.70 | 8.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | |
| Current owed to participating | 10.13 | 8.53 |
| Other non-interest bearing current liabilities | 2.04 | 2.83 |
| Current liabilities total | 12.17 | 11.37 |
| Balance sheet total (liabilities) | 27.87 | 19.83 |
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