Røkkendal ApS — Credit Rating and Financial Key Figures
CVR number: 42028614
Skovbovej 18, Røkkendal 9500 Hobro
rokkendal@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 291.95 | 291.44 | 797.23 |
| Total depreciation | - 118.89 | -20.53 | |
| EBIT | 291.95 | 172.55 | 776.70 |
| Other financial income | 19.64 | ||
| Other financial expenses | -67.66 | - 171.21 | - 610.63 |
| Exchange rate differences | 4 310.22 | 1 234.80 | 2 719.83 |
| Pre-tax profit | 4 554.15 | 1 236.14 | 2 885.90 |
| Income taxes | - 997.57 | - 271.95 | - 546.45 |
| Net earnings | 3 556.58 | 964.20 | 2 339.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 72.30 | ||
| Intangible assets total | 72.30 | ||
| Buildings | 14 265.20 | 19 330.17 | 22 050.00 |
| Machinery and equipment | 32.00 | 292.22 | 411.68 |
| Other tangible assets | 72.30 | ||
| Tangible assets total | 14 369.50 | 19 622.39 | 22 461.68 |
| Other non-current investments | -72.30 | ||
| Investments total | -72.30 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 730.95 | ||
| Prepayments and accrued income | 2.30 | 2.39 | |
| Current other receivables | 168.42 | ||
| Current deferred tax assets | 54.05 | 111.17 | |
| Short term receivables total | 224.78 | 844.51 | |
| Cash and bank deposits | 313.79 | 40.40 | 2.63 |
| Cash and cash equivalents | 313.79 | 40.40 | 2.63 |
| Balance sheet total (assets) | 14 683.29 | 19 887.57 | 23 308.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 556.58 | 4 520.78 | |
| Profit of the financial year | 3 556.58 | 964.20 | 2 339.44 |
| Shareholders equity total | 3 596.58 | 4 560.78 | 6 900.22 |
| Provisions | 991.81 | 1 317.81 | 1 975.43 |
| Non-current loans from credit institutions | 7 969.96 | 10 528.28 | 10 454.96 |
| Non-current advances received | 10.00 | ||
| Non-current liabilities total | 7 969.96 | 10 538.28 | 10 454.96 |
| Current loans from credit institutions | 81.00 | 81.00 | 81.00 |
| Current trade creditors | 30.00 | 25.28 | 6.25 |
| Current owed to group member | 1 941.85 | 2 207.02 | 2 690.96 |
| Short-term deferred tax liabilities | 5.76 | ||
| Other non-interest bearing current liabilities | 66.33 | 1 157.41 | 1 199.99 |
| Current liabilities total | 2 124.94 | 3 470.71 | 3 978.20 |
| Balance sheet total (liabilities) | 14 683.29 | 19 887.57 | 23 308.82 |
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