ROTHEINTERIOR ApS — Credit Rating and Financial Key Figures
CVR number: 32779565
Gl. Tved 25 A, Tved 6000 Kolding
tel: 40578879
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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