ROTEMPCO ApS — Credit Rating and Financial Key Figures
CVR number: 43285262
Bjergbyvej 21, Nautrup 7830 Vinderup
mazzoo@nautrup.com
tel: 22340834
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 068.03 | 45.68 | 1 258.32 |
Employee benefit expenses | - 199.78 | - 626.03 | - 814.73 |
EBIT | 868.26 | - 580.36 | 443.58 |
Other financial income | 5.81 | ||
Other financial expenses | -0.18 | -0.17 | |
Pre-tax profit | 868.08 | - 580.53 | 449.39 |
Income taxes | - 193.62 | ||
Net earnings | 674.46 | - 580.53 | 449.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 442.34 | 37.50 | 197.81 |
Prepayments and accrued income | 0.93 | ||
Current other receivables | 12.57 | 340.18 | |
Current deferred tax assets | 47.00 | ||
Short term receivables total | 442.34 | 51.01 | 584.99 |
Cash and bank deposits | 691.91 | 147.48 | 179.98 |
Cash and cash equivalents | 691.91 | 147.48 | 179.98 |
Balance sheet total (assets) | 1 134.26 | 198.49 | 764.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | ||
Retained earnings | - 100.00 | 574.46 | -6.07 |
Profit of the financial year | 674.46 | - 580.53 | 449.39 |
Shareholders equity total | 714.46 | 33.92 | 483.32 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 18.64 | 18.00 |
Current owed to participating | 2.27 | 8.13 | 3.73 |
Current owed to group member | 58.27 | 34.13 | |
Short-term deferred tax liabilities | 193.62 | ||
Other non-interest bearing current liabilities | 208.91 | 79.52 | 225.80 |
Current liabilities total | 419.80 | 164.56 | 281.66 |
Balance sheet total (liabilities) | 1 134.26 | 198.49 | 764.97 |
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