RODSTEDGAARDE MARKDRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 34454701
Rodstedvej 15, Rodsted 9541 Suldrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 619.76 | 1 928.11 | 540.88 | -5.18 |
| Other operating expenses | -1 279.80 | -1 217.92 | -1 137.00 | |
| Total depreciation | - 347.20 | - 568.34 | -2 137.38 | |
| EBIT | -7.23 | 141.86 | -2 733.49 | -5.18 |
| Other financial income | 0.46 | 0.01 | ||
| Other financial expenses | - 271.00 | - 240.87 | - 148.14 | -1.48 |
| Pre-tax profit | - 277.78 | -99.01 | -2 881.63 | -6.66 |
| Income taxes | 21.51 | 21.62 | -19.42 | |
| Net earnings | - 256.27 | -77.39 | -2 901.04 | -6.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5 036.66 | 4 468.33 | 2 003.85 | |
| Tangible assets total | 5 036.66 | 4 468.33 | 2 003.85 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 365.14 | 368.32 | ||
| Finished products/goods | 251.66 | 267.70 | ||
| Inventories total | 616.81 | 636.02 | ||
| Current trade debtors | 2.84 | 13.36 | 13.33 | 5.75 |
| Prepayments and accrued income | 170.80 | 191.14 | ||
| Current other receivables | 31.65 | |||
| Current deferred tax assets | 19.42 | |||
| Short term receivables total | 173.64 | 255.56 | 13.33 | 5.75 |
| Other current investments | 32.25 | 58.24 | 70.72 | |
| Cash and cash equivalents | 32.25 | 58.24 | 70.72 | |
| Balance sheet total (assets) | 5 859.35 | 5 418.16 | 2 087.90 | 5.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 238.59 | -17.67 | -95.06 | -2 996.10 |
| Profit of the financial year | - 256.27 | -77.39 | -2 901.04 | -6.66 |
| Shareholders equity total | 62.33 | -15.06 | -2 916.10 | -2 922.76 |
| Provisions | 2.20 | |||
| Non-current leasing loans | 2 344.54 | 1 891.25 | 2 003.85 | |
| Non-current liabilities total | 2 344.54 | 1 891.25 | 2 003.85 | |
| Current loans from credit institutions | 3 038.97 | 2 940.53 | 2 023.25 | |
| Current trade creditors | 225.04 | 353.78 | 605.12 | 2 524.36 |
| Other non-interest bearing current liabilities | 186.27 | 247.66 | 371.78 | 404.15 |
| Current liabilities total | 3 450.28 | 3 541.97 | 3 000.15 | 2 928.51 |
| Balance sheet total (liabilities) | 5 859.35 | 5 418.16 | 2 087.90 | 5.75 |
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