ROTHEINTERIOR ApS — Credit Rating and Financial Key Figures

CVR number: 32779565

Gl. Tved 25 A, Tved 6000 Kolding

tel: 40578879

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	101.23	306.13	368.13
Employee benefit expenses	- 242.89	- 136.15	- 159.33
Total depreciation			-1.19
EBIT	- 141.66	169.98	207.61
Other financial expenses	-9.48	-14.17	-1.30
Pre-tax profit	- 151.14	155.81	206.31
Income taxes	-39.91	-4.61	-10.04
Net earnings	- 191.05	151.21	196.27

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment			13.08
Tangible assets total			13.08
Investments total
Long term receivables total
Inventories total
Current trade debtors		100.68	213.02
Prepayments and accrued income	3.34	21.72	21.81
Current other receivables	9.75
Current deferred tax assets	6.61		1.86
Short term receivables total	19.70	122.40	236.69
Cash and bank deposits		53.38	109.83
Cash and cash equivalents		53.38	109.83
Balance sheet total (assets)	19.70	175.78	359.60

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	100.00	100.00	100.00
Retained earnings	-69.88	- 260.92	- 109.72
Profit of the financial year	- 191.05	151.21	196.27
Shareholders equity total	- 160.92	-9.72	186.55
Non-current liabilities total
Current loans from credit institutions	139.24
Current trade creditors	18.00	87.81	9.17
Current owed to participating	10.54	24.88	54.05
Short-term deferred tax liabilities			11.91
Other non-interest bearing current liabilities	12.84	72.80	97.92
Current liabilities total	180.62	185.49	173.05
Balance sheet total (liabilities)	19.70	175.78	359.60

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