ROTTEBEKÆMPELSESSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 13898707
Hovedgade 54, Snogebæk 3730 Nexø
tel: 56488106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.27 | - 166.96 | 99.14 | 127.86 | 96.43 |
| Employee benefit expenses | -83.73 | -82.76 | -84.07 | -87.87 | -86.03 |
| Total depreciation | -1.25 | -6.67 | -6.12 | -8.26 | -6.47 |
| EBIT | 4.28 | - 256.39 | 8.95 | 31.73 | 3.93 |
| Other financial expenses | -30.51 | -32.51 | -33.59 | -33.96 | -14.02 |
| Pre-tax profit | -26.23 | - 288.90 | -24.64 | -2.23 | -10.09 |
| Net earnings | -26.23 | - 288.90 | -24.64 | -2.23 | -10.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 315.70 | 291.38 | 290.74 | 355.78 | 308.07 |
| Inventories total | 315.70 | 291.38 | 290.74 | 355.78 | 308.07 |
| Current trade debtors | 0.00 | 0.00 | 0.00 | 270.00 | -0.00 |
| Current other receivables | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short term receivables total | 18.75 | 18.75 | 18.75 | 288.75 | 18.75 |
| Cash and bank deposits | 1 515.43 | 1 267.26 | 1 278.86 | 858.05 | 389.32 |
| Cash and cash equivalents | 1 515.43 | 1 267.26 | 1 278.86 | 858.05 | 389.32 |
| Balance sheet total (assets) | 1 849.88 | 1 577.39 | 1 588.35 | 1 502.58 | 716.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 428.99 | 402.76 | 113.86 | 89.22 | 86.99 |
| Profit of the financial year | -26.23 | - 288.90 | -24.64 | -2.23 | -10.09 |
| Shareholders equity total | 527.76 | 238.86 | 214.22 | 211.99 | 201.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 322.12 | 1 338.53 | 1 374.13 | 1 290.59 | 514.24 |
| Current liabilities total | 1 322.12 | 1 338.53 | 1 374.13 | 1 290.59 | 514.24 |
| Balance sheet total (liabilities) | 1 849.88 | 1 577.39 | 1 588.35 | 1 502.58 | 716.15 |
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