ROSS FARM ApS — Credit Rating and Financial Key Figures
CVR number: 35412417
Vænget 3, 3630 Jægerspris
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.59 | 8.63 | -6.50 | -7.04 |
| Employee benefit expenses | -15.00 | |||
| Other operating expenses | -2.80 | |||
| Total depreciation | -2.54 | |||
| EBIT | -14.14 | -9.17 | -6.50 | -7.04 |
| Other financial expenses | -0.01 | -0.39 | -0.01 | |
| Pre-tax profit | -14.15 | -9.17 | -6.89 | -7.05 |
| Income taxes | 1.00 | 1.00 | ||
| Net earnings | -14.15 | -8.17 | -5.89 | -7.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17.80 | |||
| Tangible assets total | 17.80 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.00 | 29.15 | ||
| Current other receivables | 7.50 | 19.06 | 11.59 | 3.59 |
| Short term receivables total | 15.50 | 48.21 | 11.59 | 3.59 |
| Cash and bank deposits | 70.77 | 13.08 | 38.72 | 39.35 |
| Cash and cash equivalents | 70.77 | 13.08 | 38.72 | 39.35 |
| Balance sheet total (assets) | 104.06 | 61.29 | 50.32 | 42.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -21.80 | -35.95 | -44.12 | -50.01 |
| Profit of the financial year | -14.15 | -8.17 | -5.89 | -7.05 |
| Shareholders equity total | 64.05 | 55.88 | 49.99 | 42.95 |
| Provisions | 2.00 | 1.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 38.00 | |||
| Other non-interest bearing current liabilities | 0.01 | 4.41 | 0.32 | |
| Current liabilities total | 38.01 | 4.41 | 0.32 | |
| Balance sheet total (liabilities) | 104.06 | 61.29 | 50.32 | 42.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.