RØDDING INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35046267
Bakkegårdsparken 68, 6630 Rødding
torbenslothuuseriksen@gmail.com
tel: 61742340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.86 | 325.62 | 534.91 | 525.61 | 55.61 |
| Employee benefit expenses | - 153.12 | - 305.40 | - 439.35 | - 439.81 | - 156.12 |
| EBIT | -32.26 | 20.21 | 95.56 | 85.80 | - 100.50 |
| Other financial expenses | -2.22 | -1.03 | -1.23 | -0.15 | -0.94 |
| Pre-tax profit | -34.48 | 19.18 | 94.33 | 85.65 | - 101.44 |
| Income taxes | 31.67 | -4.28 | -20.75 | -18.85 | 21.55 |
| Net earnings | -2.81 | 14.90 | 73.58 | 66.80 | -79.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.65 | 34.69 | 31.44 | ||
| Prepayments and accrued income | 6.01 | 6.43 | 7.28 | 7.46 | |
| Current deferred tax assets | 35.67 | 27.39 | 6.64 | 21.55 | |
| Short term receivables total | 41.69 | 58.47 | 48.60 | 38.90 | 21.55 |
| Cash and bank deposits | 106.65 | 135.64 | 263.44 | 323.17 | 148.46 |
| Cash and cash equivalents | 106.65 | 135.64 | 263.44 | 323.17 | 148.46 |
| Balance sheet total (assets) | 148.33 | 194.11 | 312.04 | 362.07 | 170.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.39 | -10.21 | 4.70 | 78.27 | 145.08 |
| Profit of the financial year | -2.81 | 14.90 | 73.58 | 66.80 | -79.89 |
| Shareholders equity total | 69.80 | 84.69 | 158.28 | 225.08 | 145.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.71 | 6.85 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 22.35 | 17.06 | 65.60 | 32.98 | 13.70 |
| Short-term deferred tax liabilities | 12.21 | ||||
| Other non-interest bearing current liabilities | 50.48 | 85.50 | 84.17 | 87.81 | 7.14 |
| Current liabilities total | 78.54 | 109.42 | 153.77 | 137.00 | 24.83 |
| Balance sheet total (liabilities) | 148.33 | 194.11 | 312.04 | 362.07 | 170.01 |
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