Ro & Mag ApS — Credit Rating and Financial Key Figures
CVR number: 40212760
Lyøgade 8, 5000 Odense C
stine-poulsen@hotmail.com
tel: 52392031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.55 | ||||
| External services | -1.00 | ||||
| Gross profit | 5.55 | -14.97 | -35.48 | -31.16 | -21.48 |
| EBIT | 5.55 | -14.97 | -35.48 | -31.16 | -21.48 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.41 | -0.01 | |||
| Pre-tax profit | 5.55 | -14.97 | -35.89 | -31.16 | -21.48 |
| Net earnings | 5.55 | -14.97 | -35.89 | -31.16 | -21.48 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8.50 | 16.00 | 7.00 | |
| Inventories total | 8.50 | 16.00 | 7.00 | |
| Short term receivables total | ||||
| Cash and bank deposits | 5.55 | 26.02 | 7.39 | |
| Cash and cash equivalents | 5.55 | 26.02 | 7.39 | |
| Balance sheet total (assets) | 5.55 | 34.52 | 23.39 | 7.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.01 | 40.01 | 40.01 | 40.01 | |
| Retained earnings | -25.04 | -11.00 | -46.88 | -78.04 | |
| Profit of the financial year | 5.55 | -14.97 | -35.89 | -31.16 | -21.48 |
| Shareholders equity total | 5.55 | -6.87 | -38.03 | -59.51 | |
| Non-current liabilities total | |||||
| Current owed to participating | 36.16 | 58.49 | 65.21 | ||
| Other non-interest bearing current liabilities | 5.24 | 2.93 | 1.30 | ||
| Current liabilities total | 41.40 | 61.42 | 66.51 | ||
| Balance sheet total (liabilities) | 5.55 | 34.52 | 23.39 | 7.00 |
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