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Røes ApS — Credit Rating and Financial Key Figures

CVR number: 41225297
Kratholmvej 23, Fangel 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 181.92- 194.8923.56287.13334.31
Wages and salaries-15.83
Employee benefit expenses- 167.35- 295.16
EBIT- 181.92- 210.7223.56119.7739.15
Other financial income0.020.09
Other financial expenses-0.17-0.31-1.65-0.23-0.59
Pre-tax profit- 182.09- 211.0321.91119.5738.65
Income taxes40.0646.41-5.72-26.44-8.76
Net earnings- 142.03- 164.6216.1993.1329.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.2518.562.6248.39
Current other receivables41.054.030.02
Current deferred tax assets40.0686.4380.7154.2745.52
Short term receivables total66.31146.0487.36102.6945.52
Cash and bank deposits0.014.5520.21107.80
Cash and cash equivalents0.014.5520.21107.80
Balance sheet total (assets)66.31146.0691.91122.90153.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 142.03- 306.65- 290.50- 197.37
Profit of the financial year- 142.03- 164.6216.1993.1329.89
Shareholders equity total- 102.03- 266.65- 250.46- 157.37- 127.48
Non-current liabilities total
Current trade creditors107.9738.8493.79
Current owed to participating17.2586.9516.702.874.17
Other non-interest bearing current liabilities151.09325.76217.70238.55182.84
Current liabilities total168.34412.71342.37280.26280.80
Balance sheet total (liabilities)66.31146.0691.91122.90153.32
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