Rohdes ApS — Credit Rating and Financial Key Figures
CVR number: 43040391
Odensevej 725 B, Hundslev 5300 Kerteminde
mail@rohdes.dk
tel: 40367120
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.28 | 105.81 |
| Employee benefit expenses | -1.38 | - 102.93 |
| EBIT | 18.90 | 2.88 |
| Other financial income | -0.23 | 0.20 |
| Pre-tax profit | 18.67 | 3.08 |
| Income taxes | -4.11 | -0.70 |
| Net earnings | 14.56 | 2.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.36 | 32.12 |
| Short term receivables total | 10.36 | 32.12 |
| Cash and bank deposits | 60.99 | 46.18 |
| Cash and cash equivalents | 60.99 | 46.18 |
| Balance sheet total (assets) | 71.34 | 78.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.56 | |
| Profit of the financial year | 14.56 | 2.37 |
| Shareholders equity total | 54.57 | 56.94 |
| Non-current liabilities total | ||
| Current trade creditors | 7.44 | |
| Current owed to participating | 2.99 | 6.00 |
| Short-term deferred tax liabilities | 4.11 | 0.70 |
| Other non-interest bearing current liabilities | 2.25 | 14.65 |
| Current liabilities total | 16.78 | 21.36 |
| Balance sheet total (liabilities) | 71.34 | 78.30 |
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