TAGE RØDBRO ApS — Credit Rating and Financial Key Figures
CVR number: 35205284
Lendumvej 41, Åsted 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.06 | -3.69 | -3.45 |
| EBIT | -3.75 | -4.00 | -4.06 | -3.69 | -3.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.13 | -1.44 | -0.92 | -1.34 | |
| Pre-tax profit | -3.73 | -6.13 | -5.50 | -4.60 | -4.79 |
| Income taxes | -1.99 | ||||
| Net earnings | -3.73 | -6.13 | -5.50 | -6.60 | -4.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.99 | 1.99 | 1.99 | ||
| Short term receivables total | 1.99 | 1.99 | 1.99 | ||
| Cash and bank deposits | 561.79 | 528.15 | 283.81 | 250.19 | 245.62 |
| Cash and cash equivalents | 561.79 | 528.15 | 283.81 | 250.19 | 245.62 |
| Balance sheet total (assets) | 563.78 | 530.14 | 285.81 | 250.19 | 245.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 101.86 | 102.25 | 107.50 | 50.00 | |
| Retained earnings | 291.82 | 185.84 | 72.20 | 16.70 | 10.10 |
| Profit of the financial year | -3.73 | -6.13 | -5.50 | -6.60 | -4.79 |
| Shareholders equity total | 469.95 | 361.96 | 254.20 | 140.10 | 85.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 89.83 | 164.19 | 27.61 | 106.08 | 142.58 |
| Other non-interest bearing current liabilities | 13.72 | ||||
| Current liabilities total | 93.83 | 168.19 | 31.61 | 110.08 | 160.31 |
| Balance sheet total (liabilities) | 563.78 | 530.14 | 285.81 | 250.19 | 245.62 |
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