ROKKEDAHL POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31862981
Mersvej 25, 9670 Løgstør
ujrokkedahl@outlook.dk
tel: 51227853
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | -28.73 | -19.25 | -39.94 | -25.15 |
| Gross profit | -18.00 | -28.73 | -19.25 | -39.94 | -25.15 |
| EBIT | -18.00 | -28.73 | -19.25 | -39.94 | -25.15 |
| Other financial income | 62.01 | ||||
| Other financial expenses | - 100.41 | - 120.72 | -91.16 | -68.76 | - 164.07 |
| Pre-tax profit | - 118.41 | -87.44 | - 110.41 | - 108.70 | - 189.22 |
| Net earnings | - 118.41 | -87.44 | - 110.41 | - 108.70 | - 189.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | 6 350.00 |
| Long term receivables total | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | 6 350.00 |
| Inventories total | |||||
| Current other receivables | 125.00 | 125.00 | 125.00 | ||
| Short term receivables total | 125.00 | 125.00 | 125.00 | ||
| Balance sheet total (assets) | 5 175.00 | 5 175.00 | 5 175.00 | 5 050.00 | 6 350.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.38 | 26.97 | -60.47 | - 170.88 | - 279.58 |
| Profit of the financial year | - 118.41 | -87.44 | - 110.41 | - 108.70 | - 189.22 |
| Shareholders equity total | 76.97 | -10.47 | - 120.88 | - 229.58 | - 418.80 |
| Non-current loans from credit institutions | 1 659.27 | 1 538.54 | 1 432.41 | 1 323.12 | |
| Non-current other liabilities | 1 365.00 | ||||
| Non-current liabilities total | 1 659.27 | 1 538.54 | 1 432.41 | 2 688.12 | |
| Current loans from credit institutions | 2 035.06 | 275.23 | 341.37 | 321.20 | 362.71 |
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 2 984.72 | 3 234.72 | 3 399.72 | 3 509.72 | 3 701.72 |
| Other non-interest bearing current liabilities | 62.01 | ||||
| Current liabilities total | 5 098.03 | 3 526.20 | 3 757.34 | 3 847.16 | 4 080.68 |
| Balance sheet total (liabilities) | 5 175.00 | 5 175.00 | 5 175.00 | 5 050.00 | 6 350.00 |
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