Rodi's Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 43327755
Holsted Park 16, 4700 Næstved
Info@Rodis-Autocenter.dk
tel: 42758782
Rodis-Autocenter.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 176.39 | 2 699.88 | 6 494.95 |
| Employee benefit expenses | -3 108.91 | -3 875.17 | -5 215.21 |
| Total depreciation | - 468.27 | - 582.38 | - 689.92 |
| EBIT | 599.22 | -1 757.67 | 589.82 |
| Other financial income | 12.47 | 10.15 | |
| Other financial expenses | - 231.85 | - 436.80 | - 713.75 |
| Pre-tax profit | 367.37 | -2 182.00 | - 113.78 |
| Income taxes | - 123.75 | 452.15 | |
| Net earnings | 243.62 | -1 729.85 | - 113.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 922.40 | 691.80 | 461.20 |
| Intangible assets total | 922.40 | 691.80 | 461.20 |
| Buildings | 176.29 | 1 116.92 | 1 375.98 |
| Machinery and equipment | 1 699.01 | 1 925.07 | 1 695.19 |
| Tangible assets total | 1 875.30 | 3 041.99 | 3 071.16 |
| Investments total | 120.10 | 357.60 | 285.00 |
| Long term receivables total | |||
| Raw materials and consumables | 136.95 | 588.84 | 614.00 |
| Finished products/goods | 2 685.97 | 5 734.64 | 3 463.87 |
| Inventories total | 2 822.92 | 6 323.48 | 4 077.87 |
| Current trade debtors | 2 519.92 | 646.89 | 3 318.33 |
| Current amounts owed by group member comp. | 5.00 | 78.89 | |
| Prepayments and accrued income | 54.64 | 100.09 | 356.99 |
| Current other receivables | 317.94 | 881.35 | 835.99 |
| Short term receivables total | 2 897.50 | 1 628.33 | 4 590.19 |
| Cash and bank deposits | 24.33 | 41.02 | 60.31 |
| Cash and cash equivalents | 24.33 | 41.02 | 60.31 |
| Balance sheet total (assets) | 8 662.55 | 12 084.22 | 12 545.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 037.20 | ||
| Retained earnings | 2 280.82 | 550.96 | |
| Profit of the financial year | 243.62 | -1 729.85 | - 113.78 |
| Shareholders equity total | 2 320.82 | 590.97 | 477.19 |
| Provisions | 452.15 | ||
| Non-current deferred tax liabilities | 3 060.00 | 3 060.00 | |
| Non-current liabilities total | 3 060.00 | 3 060.00 | |
| Current loans from credit institutions | 3 858.82 | 6 240.81 | 5 548.35 |
| Advances received | 216.00 | 211.00 | |
| Current trade creditors | 965.19 | 1 522.54 | 1 905.46 |
| Current owed to participating | 23.43 | 9.56 | 5.22 |
| Current owed to group member | 169.34 | ||
| Short-term deferred tax liabilities | 174.97 | ||
| Other non-interest bearing current liabilities | 867.16 | 275.00 | 1 338.52 |
| Current liabilities total | 5 889.58 | 8 433.25 | 9 008.55 |
| Balance sheet total (liabilities) | 8 662.55 | 12 084.22 | 12 545.74 |
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