ROCK TRUCK ApS — Credit Rating and Financial Key Figures
CVR number: 34473595
Graven 19, 8700 Horsens
morten@hekkenfeldt.dk
tel: 51292763
www.rock-truck.dk
Income statement (kDKK)
2016 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.40 | 4.14 | -21.79 |
| Total depreciation | -54.21 | -27.10 | |
| EBIT | -62.61 | -22.96 | -21.79 |
| Other financial expenses | -0.89 | -0.02 | -0.89 |
| Pre-tax profit | -63.50 | -22.98 | -22.68 |
| Income taxes | 13.78 | 5.05 | 3.69 |
| Net earnings | -49.72 | -17.92 | -18.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.10 | 27.10 | ||
| Tangible assets total | 27.10 | 27.10 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 38.56 | 38.56 | 1.88 | |
| Current deferred tax assets | 25.09 | 25.09 | 28.14 | 31.84 |
| Short term receivables total | 63.65 | 63.65 | 28.14 | 33.71 |
| Cash and bank deposits | 1.68 | 1.68 | 0.08 | |
| Cash and cash equivalents | 1.68 | 1.68 | 0.08 | |
| Balance sheet total (assets) | 92.43 | 92.43 | 28.14 | 33.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.59 | -34.13 | -34.13 | -52.05 |
| Profit of the financial year | -49.72 | -17.92 | -18.99 | |
| Shareholders equity total | 45.87 | 45.87 | 27.95 | 8.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | |||
| Current trade creditors | 13.63 | 13.63 | 12.19 | |
| Current owed to participating | 6.76 | |||
| Other non-interest bearing current liabilities | 32.93 | 32.93 | 5.89 | |
| Current liabilities total | 46.56 | 46.56 | 0.20 | 24.84 |
| Balance sheet total (liabilities) | 92.43 | 92.43 | 28.14 | 33.80 |
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