Selskabet af d. 09-03-2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37688789
Gammel Strandvej 11, 9000 Aalborg
ark@rottboell.dk
tel: 82389580
rottboell.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 266.00 | 1 611.00 | 2 064.00 | 87.44 |
| Employee benefit expenses | - 293.00 | -1 012.00 | -1 188.00 | -1 212.01 |
| Total depreciation | -16.00 | -52.00 | -98.00 | -62.58 |
| EBIT | -43.00 | 547.00 | 778.00 | -1 187.15 |
| Other financial expenses | -1.00 | -4.00 | -8.68 | |
| Pre-tax profit | -43.00 | 546.00 | 774.00 | -1 195.83 |
| Income taxes | 9.00 | - 121.00 | - 173.00 | 109.25 |
| Net earnings | -34.00 | 425.00 | 601.00 | -1 086.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.00 | 75.00 | 43.00 | 28.54 |
| Tangible assets total | 64.00 | 75.00 | 43.00 | 28.54 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 95.00 | 404.00 | 97.00 | 82.50 |
| Current owed by particip. interest comp. | 6.00 | 6.00 | 6.25 | |
| Current other receivables | 271.00 | 418.00 | 776.00 | |
| Current deferred tax assets | 38.00 | |||
| Short term receivables total | 366.00 | 828.00 | 879.00 | 126.75 |
| Cash and bank deposits | 218.00 | 293.00 | 805.00 | 524.66 |
| Cash and cash equivalents | 218.00 | 293.00 | 805.00 | 524.66 |
| Balance sheet total (assets) | 672.00 | 1 220.00 | 1 751.00 | 703.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | ||
| Retained earnings | 319.00 | 184.00 | 609.00 | 1 210.71 |
| Profit of the financial year | -34.00 | 425.00 | 601.00 | -1 086.58 |
| Shareholders equity total | 385.00 | 759.00 | 1 260.00 | 174.13 |
| Provisions | 34.00 | 63.00 | 109.00 | |
| Non-current other liabilities | 8.00 | 23.59 | ||
| Non-current liabilities total | 8.00 | 23.59 | ||
| Current trade creditors | 29.00 | 18.00 | 18.00 | 34.72 |
| Short-term deferred tax liabilities | 63.00 | 111.00 | 104.00 | |
| Other non-interest bearing current liabilities | 161.00 | 269.00 | 252.00 | 471.52 |
| Current liabilities total | 253.00 | 398.00 | 374.00 | 506.23 |
| Balance sheet total (liabilities) | 672.00 | 1 220.00 | 1 751.00 | 703.95 |
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