Ros Rudetoning ApS — Credit Rating and Financial Key Figures
CVR number: 40112596
Vallensbækvej 44, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.10 | 74.02 | -0.64 | 61.16 | 53.41 |
| Employee benefit expenses | -86.94 | -33.71 | - 127.18 | ||
| Total depreciation | -3.78 | -3.02 | -10.52 | -9.78 | |
| EBIT | 21.16 | 36.54 | -3.66 | 50.63 | -83.56 |
| Other financial expenses | -0.99 | -1.40 | -0.64 | -0.11 | -1.03 |
| Pre-tax profit | 20.17 | 35.14 | -4.31 | 50.52 | -84.59 |
| Income taxes | -4.44 | -7.73 | -10.16 | ||
| Net earnings | 15.74 | 27.41 | -4.31 | 40.36 | -84.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.90 | 15.12 | 42.10 | 31.57 | 21.79 |
| Tangible assets total | 18.90 | 15.12 | 42.10 | 31.57 | 21.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 17.75 | |||
| Finished products/goods | 21.20 | 30.72 | |||
| Inventories total | 7.50 | 17.75 | 21.20 | 30.72 | |
| Current trade debtors | 37.62 | 64.74 | 33.45 | 32.23 | |
| Current other receivables | 9.97 | ||||
| Short term receivables total | 37.62 | 64.74 | 33.45 | 32.23 | 9.97 |
| Cash and bank deposits | 54.71 | 41.66 | 12.66 | 68.12 | 32.12 |
| Cash and cash equivalents | 54.71 | 41.66 | 12.66 | 68.12 | 32.12 |
| Balance sheet total (assets) | 111.23 | 129.02 | 105.96 | 153.12 | 94.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.82 | 32.56 | 59.96 | 55.65 | 95.14 |
| Profit of the financial year | 15.74 | 27.41 | -4.31 | 40.36 | -84.59 |
| Shareholders equity total | 32.56 | 99.96 | 95.65 | 136.01 | 50.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.94 | 5.39 | 3.24 | 2.88 | |
| Current owed to participating | 1.31 | ||||
| Short-term deferred tax liabilities | 4.23 | 7.73 | 10.16 | ||
| Other non-interest bearing current liabilities | 49.51 | 15.93 | 7.07 | 4.06 | 42.74 |
| Current liabilities total | 78.68 | 29.05 | 10.31 | 17.11 | 44.05 |
| Balance sheet total (liabilities) | 111.23 | 129.02 | 105.96 | 153.12 | 94.60 |
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