ROInvestment ApS — Credit Rating and Financial Key Figures
CVR number: 43304860
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
hms@msvejle.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 281.65 | 1 727.74 | 1 918.28 |
| Employee benefit expenses | -88.86 | - 958.62 | - 248.93 |
| EBIT | 192.79 | 769.12 | 1 669.35 |
| Other financial income | 20.49 | 56.29 | 59.39 |
| Other financial expenses | - 860.29 | -3 078.44 | -3 683.55 |
| Pre-tax profit | - 647.01 | -2 253.03 | -1 954.82 |
| Income taxes | 140.60 | - 140.60 | |
| Net earnings | - 506.41 | -2 393.63 | -1 954.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 35 578.13 | 38 815.44 | 33 497.26 |
| Inventories total | 35 578.13 | 38 815.44 | 33 497.26 |
| Current trade debtors | 778.13 | 38.96 | 2 492.13 |
| Prepayments and accrued income | 36.79 | 39.69 | |
| Current other receivables | 1 366.71 | 1 475.08 | 1 586.14 |
| Current deferred tax assets | 140.60 | ||
| Short term receivables total | 2 285.44 | 1 550.83 | 4 117.95 |
| Other current investments | 500.00 | ||
| Cash and bank deposits | 38.25 | 45.16 | 139.16 |
| Cash and cash equivalents | 38.25 | 45.16 | 639.16 |
| Balance sheet total (assets) | 37 901.82 | 40 411.44 | 38 254.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 506.41 | -2 900.04 | |
| Profit of the financial year | - 506.41 | -2 393.63 | -1 954.82 |
| Shareholders equity total | - 466.41 | -2 860.04 | -4 814.85 |
| Non-current loans from credit institutions | 23 005.31 | 22 687.11 | 21 697.99 |
| Non-current liabilities total | 23 005.31 | 22 687.11 | 21 697.99 |
| Current loans from credit institutions | 6 784.70 | 10 434.09 | 10 083.81 |
| Current trade creditors | 173.75 | 55.00 | 333.08 |
| Current owed to participating | 7 456.80 | 8 690.04 | 9 545.84 |
| Other non-interest bearing current liabilities | 947.67 | 1 405.24 | 1 408.50 |
| Current liabilities total | 15 362.92 | 20 584.37 | 21 371.23 |
| Balance sheet total (liabilities) | 37 901.82 | 40 411.44 | 38 254.37 |
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