RØR OG FJERNVARME SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10411793
Fasanvej 48, 4400 Kalundborg
tel: 59508428
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 759.87 | - 155.77 | -8.58 | -6.94 | -7.81 |
| Employee benefit expenses | -3 505.99 | -0.32 | |||
| Total depreciation | - 425.97 | ||||
| EBIT | - 172.08 | - 155.77 | -8.26 | -6.94 | -7.81 |
| Other financial income | 9.14 | 7.98 | 0.24 | ||
| Other financial expenses | -73.43 | -11.23 | -0.00 | -1.21 | -2.78 |
| Pre-tax profit | - 236.37 | - 159.02 | -8.03 | -8.15 | -10.59 |
| Income taxes | -16.78 | ||||
| Net earnings | - 253.15 | - 159.02 | -8.03 | -8.15 | -10.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.36 | ||||
| Current other receivables | 11.85 | 12.96 | 9.87 | 9.83 | 9.83 |
| Current deferred tax assets | 226.42 | ||||
| Short term receivables total | 27.21 | 239.38 | 9.87 | 9.83 | 9.83 |
| Cash and bank deposits | 8 225.22 | 1 097.39 | 1 318.87 | 809.77 | 399.18 |
| Cash and cash equivalents | 8 225.22 | 1 097.39 | 1 318.87 | 809.77 | 399.18 |
| Balance sheet total (assets) | 8 252.43 | 1 336.77 | 1 328.75 | 819.59 | 409.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 600.00 | 500.00 | 400.00 | 150.00 | |
| Retained earnings | 1 541.94 | 1 288.79 | 629.77 | 221.75 | 63.59 |
| Profit of the financial year | - 253.15 | - 159.02 | -8.03 | -8.15 | -10.59 |
| Shareholders equity total | 8 088.79 | 1 329.77 | 1 321.75 | 813.59 | 403.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.96 | ||||
| Other non-interest bearing current liabilities | 161.68 | 7.00 | 7.00 | 6.00 | 6.00 |
| Current liabilities total | 163.63 | 7.00 | 7.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 8 252.43 | 1 336.77 | 1 328.75 | 819.59 | 409.01 |
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