Rostgaard Steen ApS — Credit Rating and Financial Key Figures
CVR number: 37100730
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 | -10.75 | -10.75 | -10.75 | -10.75 | -10.75 |
| EBIT | -10.75 | -10.75 | -10.75 | -10.75 | -10.75 |
| Other financial income | 10.79 | -0.02 | 0.02 | ||
| Other financial expenses | -11.12 | 0.10 | -15.31 | ||
| Net income from associates (fin.) | - 227.85 | -65.15 | 25.55 | -1 082.26 | -71.06 |
| Pre-tax profit | - 238.93 | -75.82 | 14.82 | -1 093.01 | -97.12 |
| Income taxes | 2.44 | 2.35 | 2.36 | -9.10 | |
| Net earnings | - 236.49 | -73.48 | 17.18 | -1 102.12 | -97.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 550.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Long term receivables total | 1 550.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.29 | 15.27 | 15.29 | 15.29 | |
| Current deferred tax assets | 4.39 | 6.74 | 9.10 | ||
| Short term receivables total | 19.69 | 22.02 | 24.40 | 15.29 | |
| Cash and bank deposits | 4.53 | 4.63 | 4.63 | 4.63 | 4.61 |
| Cash and cash equivalents | 4.53 | 4.63 | 4.63 | 4.63 | 4.61 |
| Balance sheet total (assets) | 1 574.22 | 1 776.65 | 1 779.03 | 1 769.92 | 1 754.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 288.17 | - 524.65 | - 598.13 | - 580.95 | -1 683.06 |
| Profit of the financial year | - 236.49 | -73.48 | 17.18 | -1 102.12 | -97.12 |
| Shareholders equity total | - 474.65 | - 548.13 | - 530.95 | -1 633.06 | -1 730.18 |
| Provisions | 479.78 | 544.93 | 519.38 | 1 601.64 | 1 672.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 1 560.35 | 1 771.10 | 1 781.84 | 1 792.60 | 1 803.35 |
| Current liabilities total | 1 569.09 | 1 779.84 | 1 790.60 | 1 801.35 | 1 812.10 |
| Balance sheet total (liabilities) | 1 574.22 | 1 776.65 | 1 779.03 | 1 769.92 | 1 754.61 |
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