ROKKEDAHL POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31862981
Mersvej 25, 9670 Løgstør
ujrokkedahl@outlook.dk
tel: 51227853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.73 | -19.25 | -39.94 | -25.15 | -25.38 |
| Gross profit | -28.73 | -19.25 | -39.94 | -25.15 | -25.38 |
| EBIT | -28.73 | -19.25 | -39.94 | -25.15 | -25.38 |
| Other financial income | 62.01 | ||||
| Other financial expenses | - 120.72 | -91.16 | -68.76 | - 164.07 | - 255.56 |
| Pre-tax profit | -87.44 | - 110.41 | - 108.70 | - 189.22 | - 280.94 |
| Net earnings | -87.44 | - 110.41 | - 108.70 | - 189.22 | - 280.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 050.00 | 5 050.00 | 5 050.00 | 6 350.00 | 6 350.00 |
| Long term receivables total | 5 050.00 | 5 050.00 | 5 050.00 | 6 350.00 | 6 350.00 |
| Inventories total | |||||
| Current other receivables | 125.00 | 125.00 | |||
| Short term receivables total | 125.00 | 125.00 | |||
| Balance sheet total (assets) | 5 175.00 | 5 175.00 | 5 050.00 | 6 350.00 | 6 350.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.97 | -60.47 | - 170.88 | - 279.58 | - 468.80 |
| Profit of the financial year | -87.44 | - 110.41 | - 108.70 | - 189.22 | - 280.94 |
| Shareholders equity total | -10.47 | - 120.88 | - 229.58 | - 418.80 | - 699.74 |
| Non-current loans from credit institutions | 1 659.27 | 1 538.54 | 1 432.41 | 1 323.12 | 1 213.59 |
| Non-current other liabilities | 1 365.00 | 1 433.25 | |||
| Non-current liabilities total | 1 659.27 | 1 538.54 | 1 432.41 | 2 688.12 | 2 646.84 |
| Current loans from credit institutions | 275.23 | 341.37 | 321.20 | 362.71 | 401.06 |
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 22.00 |
| Current owed to participating | 3 234.72 | 3 399.72 | 3 509.72 | 3 701.72 | 3 969.84 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 3 526.20 | 3 757.34 | 3 847.16 | 4 080.68 | 4 402.90 |
| Balance sheet total (liabilities) | 5 175.00 | 5 175.00 | 5 050.00 | 6 350.00 | 6 350.00 |
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