ROSENVANGS ALLE 213 ApS — Credit Rating and Financial Key Figures
CVR number: 28519885
Rørvangen 12, 8520 Lystrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 553.00 | 584.00 | 551.90 |
| Other operating expenses | - 989.83 | ||
| Reduction in value of non-current assets | - 215.00 | 550.00 | |
| EBIT | 768.00 | 34.00 | - 437.93 |
| Other financial expenses | - 243.00 | - 252.00 | - 253.15 |
| Income from other inv. held as non-curr. assets | 24.00 | ||
| Pre-tax profit | 549.00 | - 218.00 | - 691.08 |
| Income taxes | - 115.00 | 48.00 | -44.70 |
| Net earnings | 434.00 | - 170.00 | - 735.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 800.00 | 9 250.00 | |
| Tangible assets total | 9 800.00 | 9 250.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8 326.67 | ||
| Cash and cash equivalents | 8 326.67 | ||
| Balance sheet total (assets) | 9 800.00 | 9 250.00 | 8 326.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||
| Asset revaluation reserve | 543.00 | ||
| Retained earnings | 555.00 | 1 538.00 | 1 368.26 |
| Profit of the financial year | 434.00 | - 170.00 | - 735.78 |
| Shareholders equity total | 1 662.00 | 1 493.00 | 757.49 |
| Provisions | 142.00 | 21.00 | |
| Non-current loans from credit institutions | 4 444.00 | 4 116.00 | 3 792.13 |
| Non-current advances received | 4.00 | 5.56 | |
| Non-current other liabilities | 138.00 | 131.00 | 130.75 |
| Non-current liabilities total | 4 582.00 | 4 251.00 | 3 928.44 |
| Current loans from credit institutions | 3 055.00 | 2 986.00 | 2 959.59 |
| Current trade creditors | 10.00 | 12.00 | 8.00 |
| Current owed to participating | 3.00 | 3.00 | 2.50 |
| Current owed to group member | 272.00 | 411.00 | 538.16 |
| Short-term deferred tax liabilities | 74.00 | 73.00 | 66.00 |
| Other non-interest bearing current liabilities | 66.50 | ||
| Current liabilities total | 3 414.00 | 3 485.00 | 3 640.75 |
| Balance sheet total (liabilities) | 9 800.00 | 9 250.00 | 8 326.67 |
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