ROCA I ApS — Credit Rating and Financial Key Figures
CVR number: 30923200
Kronprinsensgade 1, 1114 København K
mw@mwinvest.dk
tel: 76401265
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.25 | -2.50 | -61.86 |
| Gross profit | -1.25 | -2.50 | -61.86 |
| EBIT | -1.25 | -2.50 | -61.86 |
| Other financial income | 17.42 | 55.61 | |
| Other financial expenses | -0.00 | -0.15 | |
| Pre-tax profit | -1.25 | 14.92 | -6.40 |
| Income taxes | -7.07 | ||
| Net earnings | -1.25 | 14.92 | -13.48 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 528.53 | - 529.78 | - 514.87 |
| Profit of the financial year | -1.25 | 14.92 | -13.48 |
| Shareholders equity total | -29.79 | -14.87 | -28.34 |
| Non-current liabilities total | |||
| Current owed to group member | 6.40 | ||
| Short-term deferred tax liabilities | 7.07 | ||
| Other non-interest bearing current liabilities | 29.79 | 14.87 | 14.87 |
| Current liabilities total | 29.79 | 14.87 | 28.34 |
| Balance sheet total (liabilities) |
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