RØSCHKE AUTO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28129726
Helsingørsgade 57, 3400 Hillerød
jr@roeschke-autotrading.dk
tel: 48796228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 24 678.33 | 23 882.40 | |||
Employee benefit expenses | -8 399.98 | -8 829.66 | |||
Total depreciation | - 226.17 | - 302.43 | |||
EBIT | 6 158.00 | 5 847.00 | 13 696.00 | 16 052.17 | 14 750.31 |
Other financial income | 54.84 | ||||
Other financial expenses | - 554.20 | -1 113.65 | |||
Pre-tax profit | 4 561.00 | 4 388.00 | 10 409.00 | 15 497.97 | 13 691.49 |
Income taxes | -3 429.80 | -3 045.46 | |||
Net earnings | 4 561.00 | 4 388.00 | 10 409.00 | 12 068.17 | 10 646.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 213.72 | 205.67 | |||
Machinery and equipment | 427.52 | 805.04 | |||
Tangible assets total | 641.24 | 1 010.72 | |||
Investments total | 24 701.00 | 30 454.00 | 46 080.00 | 75.31 | 2 575.31 |
Long term receivables total | |||||
Finished products/goods | 29 898.72 | 21 268.49 | |||
Advance payments | 8 248.26 | 5 503.81 | |||
Inventories total | 38 146.98 | 26 772.30 | |||
Current trade debtors | 1 706.29 | 3 859.39 | |||
Prepayments and accrued income | 640.10 | 435.11 | |||
Current other receivables | 19 436.87 | 12 103.17 | |||
Current deferred tax assets | 140.02 | 84.25 | |||
Short term receivables total | 21 923.29 | 16 481.91 | |||
Cash and bank deposits | 1 169.82 | 13 189.47 | |||
Cash and cash equivalents | 1 169.82 | 13 189.47 | |||
Balance sheet total (assets) | 24 701.00 | 30 454.00 | 46 080.00 | 61 956.64 | 60 029.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 12 181.00 | 14 319.00 | 21 339.00 | 125.00 | 125.00 |
Shares repurchased | 8 000.00 | 10 000.00 | |||
Retained earnings | -4 561.00 | -4 388.00 | -10 409.00 | 5 214.46 | 7 282.63 |
Profit of the financial year | 4 561.00 | 4 388.00 | 10 409.00 | 12 068.17 | 10 646.04 |
Shareholders equity total | 12 181.00 | 14 319.00 | 21 339.00 | 25 407.63 | 28 053.66 |
Non-current deferred tax liabilities | 3 601.13 | 2 989.69 | |||
Non-current liabilities total | 3 601.13 | 2 989.69 | |||
Current loans from credit institutions | 4 977.75 | ||||
Advances received | 9 103.33 | 6 623.75 | |||
Current trade creditors | 10 105.95 | 11 849.27 | |||
Current owed to participating | 50.00 | 69.84 | |||
Current owed to group member | 8 200.00 | 9 992.93 | |||
Other non-interest bearing current liabilities | 510.86 | 450.57 | |||
Current liabilities total | 32 947.89 | 28 986.35 | |||
Balance sheet total (liabilities) | 12 181.00 | 14 319.00 | 21 339.00 | 61 956.64 | 60 029.71 |
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