RO-CO ApS J. GULDMAN PEDERSEN — Credit Rating and Financial Key Figures
CVR number: 27934110
Abildgårdsparken 12, 3460 Birkerød
info@nordcoll.com
tel: 45815733
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.00 | 2 134.10 | 1 904.77 | 1 186.55 | |
| Employee benefit expenses | -1 672.00 | -1 861.25 | -1 439.65 | - 748.20 | |
| Total depreciation | -3.00 | -4.00 | -4.00 | -1.83 | |
| EBIT | 333.00 | 268.85 | 461.12 | 436.52 | |
| Other financial expenses | -12.00 | -10.49 | -28.00 | -1.48 | |
| Pre-tax profit | 321.00 | 258.37 | 433.12 | 435.04 | |
| Income taxes | -71.00 | -56.91 | -95.35 | -92.96 | -0.93 |
| Net earnings | 250.00 | 201.45 | 337.77 | 342.08 | -0.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10.67 | |||
| Machinery and equipment | 19.00 | 14.67 | ||
| Tangible assets total | 19.00 | 14.67 | 10.67 | |
| Investments total | 96.00 | 96.00 | 96.00 | |
| Non-curr. owed by group member comp. | 637.95 | |||
| Long term receivables total | 637.95 | |||
| Raw materials and consumables | 1 727.05 | |||
| Finished products/goods | 1 245.00 | 1 589.32 | ||
| Inventories total | 1 245.00 | 1 589.32 | 1 727.05 | |
| Current trade debtors | 540.00 | 1 026.51 | 445.82 | |
| Prepayments and accrued income | 33.00 | 27.00 | 26.92 | |
| Current deferred tax assets | 0.73 | |||
| Short term receivables total | 573.00 | 1 053.51 | 473.47 | |
| Cash and bank deposits | 593.00 | 94.95 | 206.68 | |
| Cash and cash equivalents | 593.00 | 94.95 | 206.68 | |
| Balance sheet total (assets) | 2 526.00 | 2 848.44 | 2 513.88 | 637.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 1 200.00 | |||
| Retained earnings | 809.00 | - 140.58 | 60.87 | 3.64 | - 199.07 |
| Profit of the financial year | 250.00 | 201.45 | 337.77 | 342.08 | -0.93 |
| Shareholders equity total | 1 309.00 | 1 460.87 | 598.64 | 545.71 | |
| Provisions | 2.00 | 3.23 | |||
| Non-current loans from credit institutions | 34.08 | ||||
| Non-current liabilities total | 34.08 | ||||
| Current trade creditors | 8.00 | 37.12 | 10.44 | ||
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 432.00 | 550.00 | 1 400.00 | ||
| Short-term deferred tax liabilities | 69.00 | 55.15 | 99.31 | 92.24 | |
| Other non-interest bearing current liabilities | 706.00 | 692.07 | 371.42 | ||
| Current liabilities total | 1 215.00 | 1 384.35 | 1 881.16 | 92.24 | |
| Balance sheet total (liabilities) | 2 526.00 | 2 848.44 | 2 513.88 | 637.95 |
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