ROSWATER ApS — Credit Rating and Financial Key Figures
CVR number: 36473665
Sluphusvej 6, Gevninge 4000 Roskilde
thristan@outlook.dk
tel: 29707370
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.20 | -1 000.00 | -1 000.00 |
| Employee benefit expenses | -0.69 | ||
| EBIT | -24.89 | -1 000.00 | -1 000.00 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -24.89 | -1 000.00 | -1 000.00 |
| Net earnings | -24.89 | -1 000.00 | -1 000.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 39.58 | 27 392.00 | 27 392.00 |
| Short term receivables total | 39.58 | 27 392.00 | 27 392.00 |
| Cash and bank deposits | 0.01 | 6.00 | 6.00 |
| Cash and cash equivalents | 0.01 | 6.00 | 6.00 |
| Balance sheet total (assets) | 39.58 | 27 398.00 | 27 398.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 2.29 | -22 602.00 | -23 602.00 |
| Profit of the financial year | -24.89 | -1 000.00 | -1 000.00 |
| Shareholders equity total | 27.40 | 26 398.00 | 25 398.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1 000.00 | 2 000.00 | |
| Short-term deferred tax liabilities | 0.87 | ||
| Other non-interest bearing current liabilities | 11.31 | ||
| Current liabilities total | 12.18 | 1 000.00 | 2 000.00 |
| Balance sheet total (liabilities) | 39.58 | 27 398.00 | 27 398.00 |
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