Rørstrømsk ApS — Credit Rating and Financial Key Figures
CVR number: 39106086
Liden Kirstens Vej 10, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.88 | -58.01 |
| EBIT | 25.88 | -58.01 |
| Other financial expenses | -1.01 | -2.36 |
| Pre-tax profit | 24.88 | -60.37 |
| Income taxes | -5.47 | |
| Net earnings | 19.41 | -60.37 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 54.18 | |
| Inventories total | 54.18 | |
| Current other receivables | 47.55 | 2.14 |
| Short term receivables total | 47.55 | 2.14 |
| Cash and bank deposits | 273.33 | 315.95 |
| Cash and cash equivalents | 273.33 | 315.95 |
| Balance sheet total (assets) | 375.05 | 318.09 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 19.41 | |
| Profit of the financial year | 19.41 | -60.37 |
| Shareholders equity total | 69.41 | 9.04 |
| Non-current liabilities total | ||
| Current owed to participating | 150.17 | 150.42 |
| Short-term deferred tax liabilities | 5.47 | 5.61 |
| Other non-interest bearing current liabilities | 150.00 | 153.02 |
| Current liabilities total | 305.65 | 309.05 |
| Balance sheet total (liabilities) | 375.05 | 318.09 |
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