RÅDGIVENDE INGENIØRFIRMA SVEND ROSE ApS — Credit Rating and Financial Key Figures
CVR number: 30204832
Søblink 16, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.00 | 363.00 | 377.00 | 408.00 | -5.69 |
| Employee benefit expenses | - 202.00 | - 207.00 | - 307.00 | - 214.00 | - 114.31 |
| EBIT | 7.00 | 156.00 | 70.00 | 194.00 | - 120.01 |
| Other financial income | 7.00 | 7.00 | 8.00 | 5.00 | 7.00 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -4.00 | -4.46 |
| Pre-tax profit | 13.00 | 162.00 | 77.00 | 195.00 | - 117.47 |
| Income taxes | -3.00 | -36.00 | -17.00 | -44.00 | 36.22 |
| Net earnings | 10.00 | 126.00 | 60.00 | 151.00 | -81.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 34.00 | 74.00 | 69.00 | 20.13 |
| Current amounts owed by group member comp. | 168.00 | 182.00 | 212.00 | 193.00 | 103.58 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 204.00 | 216.00 | 286.00 | 262.00 | 134.70 |
| Cash and bank deposits | 196.00 | 275.00 | 102.00 | 251.00 | 96.24 |
| Cash and cash equivalents | 196.00 | 275.00 | 102.00 | 251.00 | 96.24 |
| Balance sheet total (assets) | 400.00 | 491.00 | 388.00 | 513.00 | 230.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 60.00 | 150.00 | |
| Retained earnings | 45.00 | -95.00 | -29.00 | - 119.00 | 31.89 |
| Profit of the financial year | 10.00 | 126.00 | 60.00 | 151.00 | -81.24 |
| Shareholders equity total | 330.00 | 306.00 | 216.00 | 307.00 | 75.65 |
| Non-current deferred tax liabilities | 3.00 | 17.00 | 44.00 | ||
| Non-current liabilities total | 3.00 | 17.00 | 44.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 60.00 |
| Current owed to group member | 24.00 | 25.00 | 29.00 | 30.00 | |
| Short-term deferred tax liabilities | 36.00 | 36.00 | 17.00 | 18.44 | |
| Other non-interest bearing current liabilities | 33.00 | 114.00 | 80.00 | 105.00 | 76.85 |
| Current liabilities total | 67.00 | 185.00 | 155.00 | 162.00 | 155.29 |
| Balance sheet total (liabilities) | 400.00 | 491.00 | 388.00 | 513.00 | 230.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.