ROLIB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 13367183
Krekærtoften 60, 8340 Malling
jb@nb-group.dk
tel: 41169595
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.56 | 131.39 | 132.51 | -21.54 |
| Reduction in value of non-current assets | -79.00 | - 580.85 | ||
| EBIT | 131.56 | 210.39 | 713.35 | -21.54 |
| Other financial income | 9.99 | 12.53 | 28.00 | |
| Other financial expenses | -14.75 | -14.64 | -14.01 | -25.50 |
| Pre-tax profit | 126.81 | 208.28 | 699.35 | -19.03 |
| Income taxes | -27.61 | -45.73 | - 105.56 | 4.19 |
| Net earnings | 99.20 | 162.55 | 593.79 | -14.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 425.00 | 2 504.00 | ||
| Tangible assets total | 2 425.00 | 2 504.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.84 | |||
| Current amounts owed by group member comp. | 350.61 | 420.21 | 1 689.25 | |
| Prepayments and accrued income | 18.99 | 19.17 | 19.13 | |
| Current other receivables | 2 808.07 | 1.12 | ||
| Current deferred tax assets | 3.39 | 2.06 | ||
| Short term receivables total | 373.00 | 439.38 | 2 832.10 | 1 690.36 |
| Cash and bank deposits | 18.55 | 8.03 | 391.34 | 105.35 |
| Cash and cash equivalents | 18.55 | 8.03 | 391.34 | 105.35 |
| Balance sheet total (assets) | 2 816.55 | 2 951.41 | 3 223.44 | 1 795.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 331.15 | 430.35 | 592.90 | 1 186.69 |
| Profit of the financial year | 99.20 | 162.55 | 593.79 | -14.85 |
| Shareholders equity total | 630.35 | 792.90 | 1 386.69 | 1 371.84 |
| Provisions | 289.00 | 310.00 | ||
| Non-current loans from credit institutions | 1 027.24 | 953.81 | ||
| Non-current liabilities total | 1 027.24 | 953.81 | ||
| Current loans from credit institutions | 72.00 | 73.00 | 954.20 | |
| Current trade creditors | 18.80 | 18.80 | 112.50 | 12.50 |
| Current owed to group member | 327.70 | |||
| Short-term deferred tax liabilities | 24.65 | 442.35 | 411.37 | |
| Other non-interest bearing current liabilities | 779.16 | 778.25 | ||
| Current liabilities total | 869.97 | 894.70 | 1 836.75 | 423.87 |
| Balance sheet total (liabilities) | 2 816.55 | 2 951.41 | 3 223.44 | 1 795.71 |
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