ROA AFV ApS — Credit Rating and Financial Key Figures
CVR number: 42319287
Østre Havnegade 22 B, 9000 Aalborg
aalborg@risskovost.dk
tel: 44106810
www.risskovost.dk/aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.09 | 336.81 | 256.33 |
| Employee benefit expenses | - 660.73 | - 384.26 | |
| Total depreciation | -80.00 | - 136.26 | |
| EBIT | -47.09 | - 403.92 | - 264.19 |
| Other financial expenses | -2.77 | -23.00 | -38.23 |
| Pre-tax profit | -49.86 | - 426.92 | - 302.42 |
| Income taxes | 10.97 | 48.03 | |
| Net earnings | -38.89 | - 426.92 | - 254.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.38 | 230.64 | 127.09 |
| Tangible assets total | 42.38 | 230.64 | 127.09 |
| Investments total | 81.25 | 81.25 | 81.25 |
| Non-current loans receivable | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 |
| Finished products/goods | 104.33 | 116.42 | 78.42 |
| Inventories total | 104.33 | 116.42 | 78.42 |
| Current trade debtors | 10.79 | ||
| Current other receivables | 11.77 | 44.88 | 22.44 |
| Current deferred tax assets | 10.97 | 10.97 | |
| Short term receivables total | 22.74 | 55.85 | 33.23 |
| Cash and bank deposits | 284.44 | 9.14 | 9.14 |
| Cash and cash equivalents | 284.44 | 9.14 | 9.14 |
| Balance sheet total (assets) | 547.13 | 505.29 | 341.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.89 | 224.40 | |
| Profit of the financial year | -38.89 | - 426.92 | - 254.39 |
| Shareholders equity total | 11.11 | - 415.81 | 20.00 |
| Provisions | - 136.02 | ||
| Non-current owed to group member | 400.00 | 500.00 | |
| Non-current other liabilities | 136.02 | ||
| Non-current liabilities total | 536.02 | 500.00 | |
| Current loans from credit institutions | 327.61 | 203.33 | |
| Current trade creditors | 136.02 | 17.83 | 5.63 |
| Other non-interest bearing current liabilities | 75.66 | 112.17 | |
| Current liabilities total | 136.02 | 421.10 | 321.13 |
| Balance sheet total (liabilities) | 547.13 | 505.29 | 341.13 |
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