Rødbroe ApS — Credit Rating and Financial Key Figures
CVR number: 39234254
Nørreskovvang 72, 3500 Værløse
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 657.89 | 162.71 |
| Employee benefit expenses | - 480.19 | - 167.93 |
| EBIT | 177.69 | -5.22 |
| Other financial expenses | -1.18 | -1.31 |
| Pre-tax profit | 176.52 | -6.52 |
| Income taxes | -39.07 | |
| Net earnings | 137.44 | -6.52 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.00 | |
| Current other receivables | 7.39 | |
| Short term receivables total | 61.00 | 7.39 |
| Cash and bank deposits | 232.79 | 178.53 |
| Cash and cash equivalents | 232.79 | 178.53 |
| Balance sheet total (assets) | 293.79 | 185.92 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 113.44 | |
| Profit of the financial year | 137.44 | -6.52 |
| Shareholders equity total | 187.44 | 156.92 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 39.07 | |
| Other non-interest bearing current liabilities | 67.27 | 29.00 |
| Current liabilities total | 106.34 | 29.00 |
| Balance sheet total (liabilities) | 293.79 | 185.92 |
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