RODE ESSENTIALS ApS — Credit Rating and Financial Key Figures

CVR number: 36080639
Sleipnersvej 1, 4600 Køge
kasper@rodentiletgodtliv.dk
tel: 21204452
www.rodentiletgodtliv.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 243.31-91.59292.20
Total depreciation-9.72-31.75
EBIT- 253.03- 123.34292.20
Other financial income0.030.791.32
Other financial expenses-10.80-35.63-40.60
Pre-tax profit- 263.81- 158.18252.92
Income taxes57.4733.57-55.65
Net earnings- 206.34- 124.61197.28

Assets (kDKK)

2016
2017
2018
Development expenditure25.28124.55
Intangible assets total25.28124.55
Tangible assets total
Investments total
Long term receivables total
Finished products/goods298.10371.40130.43
Inventories total298.10371.40130.43
Current trade debtors811.24525.521 853.77
Current other receivables224.6657.35
Current deferred tax assets57.2990.8635.22
Short term receivables total868.52841.051 946.34
Cash and bank deposits8.51396.9647.28
Cash and cash equivalents8.51396.9647.28
Balance sheet total (assets)1 200.401 733.962 124.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings2.56- 203.78- 328.39
Profit of the financial year- 206.34- 124.61197.28
Shareholders equity total- 153.78- 278.39-81.11
Non-current owed to group member390.00640.00
Non-current liabilities total390.00640.00
Current trade creditors667.01988.091 260.03
Current owed to participating136.8545.01719.23
Short-term deferred tax liabilities0.61
Other non-interest bearing current liabilities159.72339.25225.90
Current liabilities total964.181 372.342 205.16
Balance sheet total (liabilities)1 200.401 733.962 124.05
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