Rolighedsvej 29 ApS — Credit Rating and Financial Key Figures
CVR number: 37571849
Vesterskovvej 2 A, 5550 Langeskov
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -22.87 | -30.75 |
EBIT | -22.87 | -30.75 |
Other financial expenses | -1.05 | -0.37 |
Pre-tax profit | -23.92 | -31.12 |
Income taxes | 4.13 | 5.75 |
Net earnings | -19.80 | -25.38 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 445.16 | 550.39 |
Tangible assets total | 445.16 | 550.39 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4.94 | 10.68 |
Current deferred tax assets | 4.13 | 9.87 |
Short term receivables total | 9.06 | 20.55 |
Cash and bank deposits | 0.09 | 0.55 |
Cash and cash equivalents | 0.09 | 0.55 |
Balance sheet total (assets) | 454.31 | 571.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -19.80 | |
Profit of the financial year | -19.80 | -25.38 |
Shareholders equity total | 30.20 | 4.83 |
Non-current liabilities total | ||
Current trade creditors | 24.56 | 12.01 |
Current owed to participating | 399.55 | 554.66 |
Current liabilities total | 424.10 | 566.67 |
Balance sheet total (liabilities) | 454.31 | 571.50 |
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