Rods Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 39536846
Hillerødgade 85, 2200 København N
rodrigo@rodsrejser.dk
tel: 27988112
www.rodsrejser.dk
Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 202.47 |
| External services | - 237.75 |
| Gross profit | -35.28 |
| Social security expenses | -9.53 |
| Total depreciation | -0.54 |
| EBIT | -45.35 |
| Other financial expenses | -0.34 |
| Pre-tax profit | -45.69 |
| Net earnings | -45.69 |
Assets (kDKK)
| 2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.70 |
| Short term receivables total | 0.70 |
| Other current investments | 50.00 |
| Cash and bank deposits | 24.21 |
| Cash and cash equivalents | 74.21 |
| Balance sheet total (assets) | 74.91 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 24.21 |
| Retained earnings | 45.69 |
| Profit of the financial year | -45.69 |
| Shareholders equity total | 74.21 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 0.70 |
| Current liabilities total | 0.70 |
| Balance sheet total (liabilities) | 74.91 |
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