ROOMSTORE ApS — Credit Rating and Financial Key Figures
CVR number: 30709748
Ewaldsgade 7, 2200 København N
info@roomstore.dk
tel: 35430201
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 855.10 | 5 097.28 | 4 432.61 |
| Employee benefit expenses | -3 561.88 | -4 085.40 | -3 454.84 |
| Total depreciation | - 272.74 | - 248.55 | - 162.23 |
| EBIT | -1 979.52 | 763.33 | 815.54 |
| Other financial income | 166.01 | 38.50 | 12.34 |
| Other financial expenses | - 431.23 | - 605.86 | - 224.11 |
| Reduction non-current investment assets | - 773.12 | ||
| Pre-tax profit | -3 017.86 | 195.98 | 603.78 |
| Income taxes | 473.83 | -63.60 | - 119.06 |
| Net earnings | -2 544.03 | 132.38 | 484.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 203.64 | 113.14 | |
| Intangible assets total | 203.64 | 113.14 | |
| Buildings | 120.26 | ||
| Machinery and equipment | 319.85 | 94.82 | 4.64 |
| Tangible assets total | 319.85 | 215.08 | 4.64 |
| Investments total | |||
| Non-current other receivables | 6.52 | 6.52 | 7.07 |
| Long term receivables total | 6.52 | 6.52 | 7.07 |
| Finished products/goods | 3 300.99 | 3 149.04 | 769.52 |
| Inventories total | 3 300.99 | 3 149.04 | 769.52 |
| Current trade debtors | 2 493.81 | 1 711.77 | 648.46 |
| Current amounts owed by group member comp. | 187.00 | 623.38 | |
| Current owed by particip. interest comp. | 340.37 | ||
| Prepayments and accrued income | 59.59 | 65.66 | 100.90 |
| Current other receivables | 629.46 | 41.26 | 5.82 |
| Current deferred tax assets | 636.69 | 573.09 | 493.42 |
| Short term receivables total | 4 006.54 | 3 015.16 | 1 588.98 |
| Cash and bank deposits | 20.93 | 6.41 | 0.62 |
| Cash and cash equivalents | 20.93 | 6.41 | 0.62 |
| Balance sheet total (assets) | 7 858.47 | 6 505.36 | 2 370.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 624.10 | -3 168.13 | -1 262.03 |
| Profit of the financial year | -2 544.03 | 132.38 | 484.72 |
| Shareholders equity total | -3 043.13 | -2 910.75 | - 652.31 |
| Capital loans | 1 505.18 | ||
| Non-current other liabilities | 841.67 | ||
| Non-current liabilities total | 841.67 | 1 505.18 | |
| Current loans from credit institutions | 3 497.99 | 2 133.01 | 1 076.04 |
| Advances received | 162.46 | 81.58 | 33.32 |
| Current trade creditors | 4 657.53 | 2 889.65 | 759.87 |
| Other non-interest bearing current liabilities | 1 741.95 | 2 806.69 | 1 153.90 |
| Current liabilities total | 10 059.94 | 7 910.92 | 3 023.13 |
| Balance sheet total (liabilities) | 7 858.47 | 6 505.36 | 2 370.82 |
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