Rammefabrikken Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 38742426
Mose Alle 7 A, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.66 | 612.02 | 1 172.45 | 960.24 | 1 030.18 |
| Employee benefit expenses | - 572.64 | - 540.59 | -1 089.86 | -1 150.66 | -1 056.42 |
| Total depreciation | -5.00 | -5.00 | -15.00 | -18.18 | -13.60 |
| EBIT | - 110.98 | 66.43 | 67.59 | - 208.60 | -39.84 |
| Other financial income | 0.27 | 0.30 | 0.10 | ||
| Other financial expenses | -0.24 | -4.85 | -3.72 | -5.94 | -11.84 |
| Pre-tax profit | - 110.95 | 61.59 | 63.87 | - 214.24 | -51.58 |
| Income taxes | -5.48 | -0.07 | -0.20 | ||
| Net earnings | - 110.95 | 61.59 | 58.38 | - 214.30 | -51.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.58 | 9.58 | 44.58 | 44.40 | 30.80 |
| Tangible assets total | 14.58 | 9.58 | 44.58 | 44.40 | 30.80 |
| Investments total | 54.00 | 54.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | ||
| Inventories total | 45.00 | 45.00 | 45.00 | ||
| Current trade debtors | 109.63 | 171.97 | 260.83 | 228.01 | 347.47 |
| Prepayments and accrued income | 12.30 | 9.50 | 12.76 | ||
| Current other receivables | 8.00 | 8.00 | 8.00 | 9.74 | 20.53 |
| Short term receivables total | 117.63 | 192.27 | 278.34 | 237.75 | 380.77 |
| Cash and bank deposits | 23.73 | 33.77 | 76.68 | 8.52 | 19.95 |
| Cash and cash equivalents | 23.73 | 33.77 | 76.68 | 8.52 | 19.95 |
| Balance sheet total (assets) | 155.94 | 235.63 | 444.60 | 389.67 | 530.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.87 | - 113.82 | -52.23 | 6.16 | - 208.15 |
| Profit of the financial year | - 110.95 | 61.59 | 58.38 | - 214.30 | -51.78 |
| Shareholders equity total | -63.82 | -2.23 | 56.15 | - 158.15 | - 209.93 |
| Provisions | 0.18 | ||||
| Non-current loans from credit institutions | 81.00 | ||||
| Non-current owed to group member | 187.56 | ||||
| Non-current deferred tax liabilities | 5.54 | ||||
| Non-current liabilities total | 81.00 | 5.54 | 187.56 | ||
| Current trade creditors | 65.69 | 27.92 | 74.12 | 112.67 | 176.90 |
| Current owed to participating | 7.47 | 6.76 | 11.79 | 29.03 | |
| Short-term deferred tax liabilities | 5.53 | 0.20 | |||
| Other non-interest bearing current liabilities | 65.60 | 203.18 | 296.82 | 400.59 | 375.79 |
| Current liabilities total | 138.76 | 237.86 | 382.73 | 547.82 | 552.89 |
| Balance sheet total (liabilities) | 155.94 | 235.63 | 444.60 | 389.67 | 530.52 |
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.