RockThePony Bosted ApS — Credit Rating and Financial Key Figures
CVR number: 43720155
Ladegårdsskov 14, 5560 Aarup
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -82.80 |
Other operating expenses | -11.58 |
EBIT | -94.38 |
Other financial income | 0.02 |
Other financial expenses | -5.26 |
Pre-tax profit | -99.62 |
Income taxes | 18.21 |
Net earnings | -81.41 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 158.27 |
Tangible assets total | 158.27 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 18.21 |
Short term receivables total | 18.21 |
Cash and bank deposits | 15.94 |
Cash and cash equivalents | 15.94 |
Balance sheet total (assets) | 192.42 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -81.41 |
Shareholders equity total | -41.40 |
Non-current liabilities total | |
Current loans from credit institutions | 180.00 |
Current trade creditors | 10.00 |
Other non-interest bearing current liabilities | 43.83 |
Current liabilities total | 233.83 |
Balance sheet total (liabilities) | 192.42 |
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