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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 068.03 | 45.68 |
| Employee benefit expenses | - 199.78 | - 626.03 |
| EBIT | 868.26 | - 580.36 |
| Other financial expenses | -0.18 | -0.17 |
| Pre-tax profit | 868.08 | - 580.53 |
| Income taxes | - 193.62 | |
| Net earnings | 674.46 | - 580.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 442.34 | 37.50 |
| Prepayments and accrued income | 0.93 | |
| Current other receivables | 12.57 | |
| Short term receivables total | 442.34 | 51.01 |
| Cash and bank deposits | 691.91 | 147.48 |
| Cash and cash equivalents | 691.91 | 147.48 |
| Balance sheet total (assets) | 1 134.26 | 198.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 574.46 |
| Profit of the financial year | 674.46 | - 580.53 |
| Shareholders equity total | 714.46 | 33.92 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 18.64 |
| Current owed to participating | 2.27 | 8.13 |
| Current owed to group member | 58.27 | |
| Short-term deferred tax liabilities | 193.62 | |
| Other non-interest bearing current liabilities | 208.91 | 79.52 |
| Current liabilities total | 419.80 | 164.56 |
| Balance sheet total (liabilities) | 1 134.26 | 198.49 |
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