Ro´s vvs ApS — Credit Rating and Financial Key Figures
CVR number: 41495979
Dunhammervej 13, 4000 Roskilde
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 355.02 |
| Employee benefit expenses | - 397.29 |
| EBIT | -42.27 |
| Other financial expenses | -2.23 |
| Pre-tax profit | -44.49 |
| Income taxes | 8.30 |
| Net earnings | -36.20 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 33.63 |
| Current amounts owed by group member comp. | 8.23 |
| Prepayments and accrued income | 15.00 |
| Current deferred tax assets | 8.30 |
| Short term receivables total | 65.16 |
| Cash and bank deposits | 31.26 |
| Cash and cash equivalents | 31.26 |
| Balance sheet total (assets) | 96.42 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -36.20 |
| Shareholders equity total | 3.80 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 92.62 |
| Current liabilities total | 92.62 |
| Balance sheet total (liabilities) | 96.42 |
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