RØDOVRE AUTOMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 26660866
Hvedevænget 65, 2980 Kokkedal
tel: 36723575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.44 | 736.06 | 821.30 | 725.63 | 414.66 |
| Employee benefit expenses | - 872.21 | - 743.69 | - 644.03 | - 718.95 | - 353.29 |
| Total depreciation | -5.96 | -6.17 | -6.17 | -5.87 | -4.86 |
| EBIT | 66.27 | -13.80 | 171.10 | 0.81 | 56.52 |
| Other financial income | 7.40 | 33.95 | 0.10 | ||
| Other financial expenses | -22.23 | -15.07 | -8.74 | -4.95 | -3.51 |
| Pre-tax profit | 51.44 | -28.87 | 162.36 | 29.81 | 53.11 |
| Net earnings | 51.44 | -28.87 | 162.36 | 29.81 | 53.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.42 | 6.66 | 3.91 | 1.45 | |
| Machinery and equipment | 50.35 | 46.94 | 43.53 | 40.12 | 36.70 |
| Tangible assets total | 59.77 | 53.60 | 47.43 | 41.56 | 36.70 |
| Other receivables | 78.56 | 80.65 | 80.97 | 82.34 | 84.20 |
| Investments total | 78.56 | 80.65 | 80.97 | 82.34 | 84.20 |
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Finished products/goods | 302.42 | 259.30 | 271.19 | 226.82 | 170.59 |
| Inventories total | 302.42 | 259.30 | 271.19 | 226.82 | 170.59 |
| Current trade debtors | 66.96 | 95.62 | 114.29 | 100.94 | 76.24 |
| Prepayments and accrued income | 1.13 | 22.14 | 8.13 | ||
| Current deferred tax assets | 7.47 | 7.47 | |||
| Short term receivables total | 66.96 | 95.62 | 115.42 | 130.54 | 91.84 |
| Cash and bank deposits | 4.60 | 2.26 | 4.06 | 6.85 | 35.88 |
| Cash and cash equivalents | 4.60 | 2.26 | 4.06 | 6.85 | 35.88 |
| Balance sheet total (assets) | 527.16 | 506.29 | 533.92 | 502.97 | 434.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.20 | -73.76 | - 102.63 | 59.73 | 89.54 |
| Profit of the financial year | 51.44 | -28.87 | 162.36 | 29.81 | 53.11 |
| Shareholders equity total | 51.24 | 22.37 | 184.73 | 214.54 | 267.65 |
| Non-current other liabilities | 7.39 | 39.43 | |||
| Non-current liabilities total | 7.39 | 39.43 | |||
| Current loans from credit institutions | 37.90 | 48.35 | 42.13 | 39.37 | |
| Current trade creditors | 87.00 | 88.19 | 71.94 | 70.47 | 70.95 |
| Current owed to participating | 170.77 | 90.43 | 103.93 | 102.09 | 51.91 |
| Other non-interest bearing current liabilities | 172.86 | 217.51 | 131.19 | 76.49 | 43.56 |
| Current liabilities total | 468.53 | 444.49 | 349.19 | 288.43 | 166.42 |
| Balance sheet total (liabilities) | 527.16 | 506.29 | 533.92 | 502.97 | 434.06 |
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