Room No.517 ApS — Credit Rating and Financial Key Figures
CVR number: 38646079
Højstræde 16 A, Faldsled 5642 Millinge
helle@no517.dk
tel: 27590102
www.no517.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.07 | 27.00 | 169.07 |
| EBIT | -21.07 | 27.00 | 169.07 |
| Other financial income | 1.00 | 0.09 | |
| Other financial expenses | -1.68 | -30.00 | -7.28 |
| Pre-tax profit | -22.74 | -2.00 | 161.89 |
| Income taxes | 5.00 | -5.00 | -30.72 |
| Net earnings | -17.74 | -7.00 | 131.16 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 111.84 | 394.00 | |
| Inventories total | 111.84 | 394.00 | |
| Current trade debtors | 27.06 | 46.00 | 82.01 |
| Current amounts owed by group member comp. | 80.63 | ||
| Prepayments and accrued income | 10.00 | ||
| Current other receivables | 2.66 | ||
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 37.06 | 56.00 | 165.30 |
| Cash and bank deposits | 99.99 | 105.00 | 31.30 |
| Cash and cash equivalents | 99.99 | 105.00 | 31.30 |
| Balance sheet total (assets) | 248.88 | 555.00 | 196.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.00 | -24.45 | |
| Profit of the financial year | -17.74 | -7.00 | 131.16 |
| Shareholders equity total | 32.26 | 25.00 | 156.72 |
| Non-current liabilities total | |||
| Current trade creditors | 11.65 | 5.00 | |
| Current owed to participating | 175.47 | ||
| Current owed to group member | 13.28 | 149.00 | |
| Short-term deferred tax liabilities | 30.72 | ||
| Other non-interest bearing current liabilities | 16.23 | 376.00 | 9.17 |
| Current liabilities total | 216.63 | 530.00 | 39.89 |
| Balance sheet total (liabilities) | 248.88 | 555.00 | 196.61 |
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