Rostgaard Flora ApS — Credit Rating and Financial Key Figures
CVR number: 37098272
Pilehaven 7, Hareskov 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| EBIT | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| Other financial expenses | -0.33 | 0.10 | -0.05 | ||
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -7.58 | -7.16 | -7.25 | -7.25 | -7.30 |
| Income taxes | 1.67 | 1.57 | 1.59 | -6.25 | |
| Net earnings | -5.91 | -5.58 | -5.66 | -13.49 | -7.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.08 | 4.65 | 6.25 | ||
| Short term receivables total | 3.08 | 4.65 | 6.25 | ||
| Cash and bank deposits | 13.48 | 13.57 | 13.57 | 13.57 | 13.52 |
| Cash and cash equivalents | 13.48 | 13.57 | 13.57 | 13.57 | 13.52 |
| Balance sheet total (assets) | 16.55 | 18.22 | 19.82 | 13.57 | 13.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.79 | -39.70 | -45.28 | -50.93 | -64.43 |
| Profit of the financial year | -5.91 | -5.58 | -5.66 | -13.49 | -7.30 |
| Shareholders equity total | 10.30 | 4.72 | -0.93 | -14.43 | -21.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 7.25 | 14.50 | 21.75 | 29.00 | |
| Current liabilities total | 6.25 | 13.50 | 20.75 | 28.00 | 35.25 |
| Balance sheet total (liabilities) | 16.55 | 18.22 | 19.82 | 13.57 | 13.52 |
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