RO'S AUTOCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 34740062
Bytoften 9, 4000 Roskilde
mail@rosautocenter.dk
tel: 33314000
www.rosautocenter.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 002.592 554.042 874.913 480.733 227.70
Employee benefit expenses-1 785.29-1 930.44-2 024.92-2 344.96-2 673.00
Total depreciation-77.45-85.97-94.63- 154.33- 215.08
EBIT139.85537.63755.36981.45339.63
Other financial income0.2029.0621.05
Other financial expenses-2.75-7.56-4.66-0.97-2.60
Pre-tax profit137.10530.27750.701 009.53358.07
Income taxes-30.33- 116.66- 165.80- 225.03-79.51
Net earnings106.77413.61584.90784.50278.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings19.7014.098.497.195.88
Machinery and equipment188.10171.64583.33838.19667.37
Tangible assets total207.80185.73591.82845.38673.25
Investments total132.00132.00132.00132.00188.24
Long term receivables total
Inventories total
Current trade debtors189.52222.43312.46575.77339.59
Current amounts owed by group member comp.972.881 107.17687.44
Prepayments and accrued income20.72164.99150.17199.6820.31
Current other receivables139.0414.912.882.880.10
Current deferred tax assets16.9312.63
Short term receivables total366.211 387.841 572.691 465.78359.99
Cash and bank deposits819.26478.31345.88885.971 378.57
Cash and cash equivalents819.26478.31345.88885.971 378.57
Balance sheet total (assets)1 525.272 183.872 642.383 329.132 600.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.001 000.00200.00
Retained earnings484.33591.10704.71289.61874.11
Profit of the financial year106.77413.61584.90784.50278.56
Shareholders equity total671.101 084.711 669.612 154.111 432.67
Provisions8.9952.1740.67
Non-current deferred tax liabilities112.35144.19181.8591.01
Non-current liabilities total112.35144.19181.8591.01
Current trade creditors252.03519.16442.20508.74195.44
Current owed to participating4.949.8722.5811.68
Current owed to group member35.96479.24
Other non-interest bearing current liabilities526.72457.78354.82432.25349.33
Accruals and deferred income34.52
Current liabilities total854.17986.81819.60940.991 035.70
Balance sheet total (liabilities)1 525.272 183.872 642.383 329.132 600.05
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