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 length1212121212
Net sales
Gross profit24 678.3323 882.40
Employee benefit expenses-8 399.98-8 829.66
Total depreciation- 226.17- 302.43
EBIT6 158.005 847.0013 696.0016 052.1714 750.31
Other financial income54.84
Other financial expenses- 554.20-1 113.65
Pre-tax profit4 561.004 388.0010 409.0015 497.9713 691.49
Income taxes-3 429.80-3 045.46
Net earnings4 561.004 388.0010 409.0012 068.1710 646.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings213.72205.67
Machinery and equipment427.52805.04
Tangible assets total641.241 010.72
Investments total24 701.0030 454.0046 080.0075.312 575.31
Long term receivables total
Finished products/goods29 898.7221 268.49
Advance payments8 248.265 503.81
Inventories total38 146.9826 772.30
Current trade debtors1 706.293 859.39
Prepayments and accrued income640.10435.11
Current other receivables19 436.8712 103.17
Current deferred tax assets140.0284.25
Short term receivables total21 923.2916 481.91
Cash and bank deposits1 169.8213 189.47
Cash and cash equivalents1 169.8213 189.47
Balance sheet total (assets)24 701.0030 454.0046 080.0061 956.6460 029.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 181.0014 319.0021 339.00125.00125.00
Shares repurchased8 000.0010 000.00
Retained earnings-4 561.00-4 388.00-10 409.005 214.467 282.63
Profit of the financial year4 561.004 388.0010 409.0012 068.1710 646.04
Shareholders equity total12 181.0014 319.0021 339.0025 407.6328 053.66
Non-current deferred tax liabilities3 601.132 989.69
Non-current liabilities total3 601.132 989.69
Current loans from credit institutions4 977.75
Advances received9 103.336 623.75
Current trade creditors10 105.9511 849.27
Current owed to participating50.0069.84
Current owed to group member8 200.009 992.93
Other non-interest bearing current liabilities510.86450.57
Current liabilities total32 947.8928 986.35
Balance sheet total (liabilities)12 181.0014 319.0021 339.0061 956.6460 029.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.