Roloff ApS — Credit Rating and Financial Key Figures
CVR number: 38009672
Københovedvej 2 B, Dover 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.83 | -15.00 | 29.78 | - 120.76 | 42.18 |
| EBIT | -26.83 | -15.00 | 29.78 | - 120.76 | 42.18 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -29.61 | -44.41 | -45.49 | -33.31 | -40.76 |
| Pre-tax profit | -56.44 | -59.41 | -15.71 | - 154.07 | 1.42 |
| Net earnings | -56.44 | -59.41 | -15.71 | - 154.07 | 1.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 537.60 | 611.66 | 621.60 | 508.41 | 409.60 |
| Inventories total | 537.60 | 611.66 | 621.60 | 508.41 | 409.60 |
| Current trade debtors | 42.91 | ||||
| Current other receivables | 13.58 | 18.59 | 18.68 | 13.29 | 7.42 |
| Short term receivables total | 13.58 | 61.50 | 18.68 | 13.29 | 7.42 |
| Cash and bank deposits | 13.49 | 8.22 | 4.29 | ||
| Cash and cash equivalents | 13.49 | 8.22 | 4.29 | ||
| Balance sheet total (assets) | 551.19 | 686.64 | 648.51 | 521.69 | 421.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.93 | - 173.37 | - 232.78 | - 248.49 | - 402.56 |
| Profit of the financial year | -56.44 | -59.41 | -15.71 | - 154.07 | 1.42 |
| Shareholders equity total | - 123.37 | - 182.78 | - 198.49 | - 352.56 | - 351.14 |
| Non-current owed to group member | 280.68 | 203.13 | 179.65 | 112.92 | |
| Non-current other liabilities | 383.87 | 556.29 | 657.34 | 750.80 | 756.00 |
| Non-current liabilities total | 664.55 | 759.43 | 837.00 | 863.72 | 756.00 |
| Current loans from credit institutions | 0.53 | ||||
| Current owed to group member | 100.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 16.44 |
| Current liabilities total | 10.00 | 110.00 | 10.00 | 10.53 | 16.44 |
| Balance sheet total (liabilities) | 551.19 | 686.64 | 648.51 | 521.69 | 421.31 |
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.