RØDDING INDUSTRIMONTAGE ApS
CVR number: 35046267
Bakkegårdsparken 68, 6630 Rødding
torbenslothuuseriksen@gmail.com
tel: 61742340
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.47 | 184.09 | 120.86 | 325.62 | 534.91 |
| Employee benefit expenses | - 302.75 | - 177.70 | - 153.12 | - 305.40 | - 439.35 |
| EBIT | -61.28 | 6.39 | -32.26 | 20.21 | 95.56 |
| Other financial expenses | -3.48 | -1.75 | -2.22 | -1.03 | -1.23 |
| Pre-tax profit | -64.76 | 4.65 | -34.48 | 19.18 | 94.33 |
| Income taxes | 31.67 | -4.28 | -20.75 | ||
| Net earnings | -64.76 | 4.65 | -2.81 | 14.90 | 73.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.15 | 24.65 | 34.69 | ||
| Prepayments and accrued income | 6.01 | 6.43 | 7.28 | ||
| Current other receivables | 70.22 | 5.79 | |||
| Current deferred tax assets | 6.00 | 3.00 | 35.67 | 27.39 | 6.64 |
| Short term receivables total | 99.36 | 8.79 | 41.69 | 58.47 | 48.60 |
| Cash and bank deposits | 29.03 | 115.54 | 106.65 | 135.64 | 263.44 |
| Cash and cash equivalents | 29.03 | 115.54 | 106.65 | 135.64 | 263.44 |
| Balance sheet total (assets) | 128.39 | 124.33 | 148.33 | 194.11 | 312.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 52.72 | -12.04 | -7.39 | -10.21 | 4.70 |
| Profit of the financial year | -64.76 | 4.65 | -2.81 | 14.90 | 73.58 |
| Shareholders equity total | 67.96 | 72.61 | 69.80 | 84.69 | 158.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.71 | 6.85 | 4.00 |
| Current owed to participating | 10.62 | 22.35 | 17.06 | 65.60 | |
| Other non-interest bearing current liabilities | 56.43 | 37.11 | 50.48 | 85.50 | 84.17 |
| Current liabilities total | 60.43 | 51.73 | 78.54 | 109.42 | 153.77 |
| Balance sheet total (liabilities) | 128.39 | 124.33 | 148.33 | 194.11 | 312.04 |
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