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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.