Røros Metall ApS — Credit Rating and Financial Key Figures
CVR number: 41118474
Ternevej 77, Snestrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.41 | 632.54 | 450.93 | 686.92 | 852.25 |
| Employee benefit expenses | - 545.99 | - 564.46 | - 430.93 | - 755.37 | - 797.98 |
| EBIT | -97.58 | 68.08 | 20.00 | -68.45 | 54.27 |
| Other financial income | 0.00 | 0.36 | 4.12 | 1.04 | |
| Other financial expenses | -1.97 | -1.75 | -1.74 | -0.03 | |
| Pre-tax profit | -99.55 | 66.33 | 18.63 | -64.33 | 55.28 |
| Income taxes | 1.58 | -4.90 | -5.00 | -6.10 | |
| Net earnings | -99.55 | 67.90 | 13.73 | -69.33 | 49.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | ||||
| Current other receivables | 5.69 | 8.15 | 13.67 | 17.70 | 9.13 |
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 5.69 | 9.72 | 13.67 | 92.70 | 9.13 |
| Cash and bank deposits | 239.54 | 271.60 | 234.50 | 106.57 | 79.39 |
| Cash and cash equivalents | 239.54 | 271.60 | 234.50 | 106.57 | 79.39 |
| Balance sheet total (assets) | 245.23 | 281.32 | 248.17 | 199.26 | 88.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.55 | -31.65 | -17.92 | -87.25 | |
| Profit of the financial year | -99.55 | 67.90 | 13.73 | -69.33 | 49.18 |
| Shareholders equity total | -59.55 | 8.35 | 22.08 | -47.25 | 1.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.30 | |||
| Current owed to group member | 204.47 | 204.47 | 204.47 | 204.47 | 41.70 |
| Short-term deferred tax liabilities | 3.32 | 3.47 | 6.10 | ||
| Other non-interest bearing current liabilities | 100.31 | 68.50 | 18.29 | 38.28 | 38.49 |
| Current liabilities total | 304.78 | 272.97 | 226.09 | 246.52 | 86.58 |
| Balance sheet total (liabilities) | 245.23 | 281.32 | 248.17 | 199.26 | 88.51 |
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