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RØSCHKE AUTO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28129726
Helsingørsgade 57, 3400 Hillerød
jr@roeschke-autotrading.dk
tel: 48796226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 678.33 | 23 904.62 | 19 019.92 | ||
| Employee benefit expenses | -8 399.98 | -8 851.89 | -9 661.29 | ||
| Other operating expenses | -18.65 | ||||
| Total depreciation | - 226.17 | - 302.43 | - 538.48 | ||
| EBIT | 5 847.00 | 13 696.00 | 16 052.17 | 14 750.31 | 8 801.50 |
| Other financial income | 54.84 | 31.45 | |||
| Other financial expenses | - 554.20 | -1 113.65 | -1 217.44 | ||
| Pre-tax profit | 4 388.00 | 10 409.00 | 15 497.97 | 13 691.49 | 7 615.51 |
| Income taxes | -3 429.80 | -3 045.46 | -1 710.87 | ||
| Net earnings | 4 388.00 | 10 409.00 | 12 068.17 | 10 646.04 | 5 904.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.72 | 205.67 | 502.37 | ||
| Machinery and equipment | 427.52 | 805.04 | 1 597.60 | ||
| Tangible assets total | 641.24 | 1 010.72 | 2 099.97 | ||
| Investments total | 30 454.00 | 46 080.00 | 75.31 | 2 575.31 | 1 623.31 |
| Long term receivables total | |||||
| Finished products/goods | 29 898.72 | 21 268.49 | 82 283.98 | ||
| Advance payments | 8 248.26 | 5 503.81 | |||
| Inventories total | 38 146.98 | 26 772.30 | 82 283.98 | ||
| Current trade debtors | 1 706.29 | 3 859.39 | 5 010.23 | ||
| Prepayments and accrued income | 640.10 | 435.11 | 230.11 | ||
| Current other receivables | 19 436.87 | 12 103.17 | 16 180.87 | ||
| Current deferred tax assets | 140.02 | 84.25 | 86.70 | ||
| Short term receivables total | 21 923.29 | 16 481.91 | 21 507.90 | ||
| Cash and bank deposits | 1 169.82 | 13 189.47 | 2 411.65 | ||
| Cash and cash equivalents | 1 169.82 | 13 189.47 | 2 411.65 | ||
| Balance sheet total (assets) | 30 454.00 | 46 080.00 | 61 956.64 | 60 029.71 | 109 926.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 319.00 | 21 339.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | 5 880.00 | ||
| Retained earnings | -4 388.00 | -10 409.00 | 5 214.46 | 7 282.63 | 12 048.66 |
| Profit of the financial year | 4 388.00 | 10 409.00 | 12 068.17 | 10 646.04 | 5 904.64 |
| Shareholders equity total | 14 319.00 | 21 339.00 | 25 407.63 | 28 053.66 | 23 958.31 |
| Non-current owed to group member | 2 989.69 | 7 713.32 | |||
| Non-current deferred tax liabilities | 3 601.13 | ||||
| Non-current liabilities total | 3 601.13 | 2 989.69 | 7 713.32 | ||
| Current loans from credit institutions | 4 977.75 | 24 314.57 | |||
| Advances received | 9 103.33 | 6 623.75 | 4 045.79 | ||
| Current trade creditors | 10 105.95 | 11 849.27 | 31 977.09 | ||
| Current owed to participating | 50.00 | 69.84 | 74.62 | ||
| Current owed to group member | 8 200.00 | 9 992.93 | 5 572.08 | ||
| Other non-interest bearing current liabilities | 510.86 | 450.57 | 1 163.73 | ||
| Accruals and deferred income | 11 107.31 | ||||
| Current liabilities total | 32 947.89 | 28 986.35 | 78 255.18 | ||
| Balance sheet total (liabilities) | 14 319.00 | 21 339.00 | 61 956.64 | 60 029.71 | 109 926.81 |
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