Roho Coffee IVS — Credit Rating and Financial Key Figures
CVR number: 40186646
Troldmands Allé 21, Karlstrup 2680 Solrød Strand
rohocoffee@gmail.com
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.53 | -1.75 |
| EBIT | 2.53 | -1.75 |
| Other financial expenses | -2.74 | -8.24 |
| Pre-tax profit | -0.21 | -10.00 |
| Net earnings | -0.21 | -10.00 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 123.52 | 101.24 |
| Inventories total | 123.52 | 101.24 |
| Current trade debtors | 66.41 | 2.72 |
| Short term receivables total | 66.41 | 2.72 |
| Balance sheet total (assets) | 189.93 | 103.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -0.21 | |
| Profit of the financial year | -0.21 | -10.00 |
| Shareholders equity total | -0.21 | -10.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 167.74 | 102.14 |
| Current trade creditors | 10.90 | 4.00 |
| Current owed to participating | 0.14 | 0.14 |
| Other non-interest bearing current liabilities | 11.35 | 7.88 |
| Current liabilities total | 190.13 | 114.16 |
| Balance sheet total (liabilities) | 189.93 | 103.95 |
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