Ro Copenhagen ApS

CVR number: 33260563
Baldershøj 27, 2635 Ishøj
info@flaholding.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-3 805.95-3 621.62-2 934.36-3 759.09-1 454.49
Employee benefit expenses- 972.56-2 832.14-1 657.68-1 747.02-1 576.57
Other operating expenses-3.50
Total depreciation- 114.04-78.08-71.21-81.42- 146.94
EBIT-4 892.55-6 535.34-4 663.25-5 587.52-3 178.00
Other financial income75.70188.11174.640.6610.10
Other financial expenses- 265.31- 312.25- 263.17- 488.23- 106.77
Reduction non-current investment assets-1 277.75- 490.63-87.33-94.30
Pre-tax profit-6 359.90-7 150.12-4 839.11-6 169.40-3 274.67
Income taxes68.3250.241 754.71
Net earnings-6 291.58-7 150.12-4 788.88-4 414.69-3 274.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings211.00403.34
Machinery and equipment214.05189.8472.56
Tangible assets total214.05189.8472.56211.00403.34
Holdings in group member companies0.000.000.000.000.00
Investments total0.000.000.000.000.00
Long term receivables total
Raw materials and consumables282.00175.76138.27157.67168.57
Finished products/goods6 075.337 052.558 215.209 185.449 391.57
Inventories total6 357.337 228.318 353.489 343.119 560.15
Current trade debtors940.95892.91682.95615.07641.00
Current amounts owed by group member comp.0.000.00
Prepayments and accrued income56.3916.8618.83342.3736.59
Current other receivables259.93162.251.0057.89
Current deferred tax assets193.4855.141 503.34
Short term receivables total1 450.751 127.16702.792 518.67677.58
Cash and bank deposits272.951 694.311 421.28767.591 567.82
Cash and cash equivalents272.951 694.311 421.28767.591 567.82
Balance sheet total (assets)8 295.0810 239.6110 550.1012 840.3712 208.89

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.001 000.00
Retained earnings9 012.547 720.965 570.846 781.9614 000.00
Profit of the financial year-6 291.58-7 150.12-4 788.88-4 414.69-3 274.67
Shareholders equity total2 845.96695.84906.962 492.2811 725.32
Non-current other liabilities25.73
Non-current liabilities total25.73
Current trade creditors617.73457.18474.51415.7887.32
Current owed to group member4 671.748 188.518 843.459 820.20
Other non-interest bearing current liabilities133.93898.08325.17112.11396.25
Current liabilities total5 423.409 543.779 643.1310 348.09483.56
Balance sheet total (liabilities)8 295.0810 239.6110 550.1012 840.3712 208.89
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