Rostlog IVS — Credit Rating and Financial Key Figures
CVR number: 38351656
Møllekajen 7, 5000 Odense C
info@rostlog.dk
tel: 29865009
www.rostlog.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.10 | -59.14 | 79.51 | -19.00 |
| Employee benefit expenses | -4.06 | -5.55 | -1.54 | |
| Total depreciation | -0.52 | -3.09 | -3.09 | -2.58 |
| EBIT | -24.68 | -67.79 | 74.88 | -21.58 |
| Other financial expenses | -0.03 | -0.18 | ||
| Pre-tax profit | -24.68 | -67.79 | 74.85 | -21.75 |
| Net earnings | -24.68 | -67.79 | 74.85 | -21.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.76 | 5.67 | 2.58 | |
| Tangible assets total | 8.76 | 5.67 | 2.58 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.51 | 13.84 | ||
| Current other receivables | 2.50 | 0.86 | ||
| Short term receivables total | 2.50 | 1.36 | 13.84 | |
| Cash and bank deposits | 1.71 | 2.76 | 1.19 | 0.24 |
| Cash and cash equivalents | 1.71 | 2.76 | 1.19 | 0.24 |
| Balance sheet total (assets) | 12.97 | 9.79 | 17.60 | 0.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -24.68 | -92.47 | -17.62 | |
| Profit of the financial year | -24.68 | -67.79 | 74.85 | -21.75 |
| Shareholders equity total | -24.68 | -92.47 | -17.62 | -39.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 37.65 | 92.26 | 7.36 | |
| Current owed to group member | 8.66 | |||
| Other non-interest bearing current liabilities | 10.00 | 25.21 | 13.59 | |
| Current liabilities total | 37.65 | 102.26 | 35.22 | 39.61 |
| Balance sheet total (liabilities) | 12.97 | 9.79 | 17.60 | 0.24 |
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