Rødekro Stål ApS — Credit Rating and Financial Key Figures

CVR number: 36929049
Trondhjemsvej 28, 6230 Rødekro
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit479.93177.08120.41-18.00-5.00
EBIT479.93177.08120.41-18.00-5.00
Other financial income0.02
Other financial expenses-27.03-17.35-3.73-0.87
Pre-tax profit479.93150.05103.06-21.73-5.85
Income taxes- 106.79-34.98-22.734.771.30
Net earnings373.14115.0780.34-16.95-4.55

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.75311.98489.88
Current amounts owed by group member comp.1.101.30
Current other receivables232.42105.7575.0046.25
Short term receivables total243.16311.98595.6376.1047.55
Cash and bank deposits617.19715.13367.77133.49157.50
Cash and cash equivalents617.19715.13367.77133.49157.50
Balance sheet total (assets)860.351 027.11963.39209.60205.05

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00100.00
Retained earnings- 300.00-26.8688.21168.55151.60
Profit of the financial year373.14115.0780.34-16.95-4.55
Shareholders equity total423.14238.21218.55201.60197.05
Non-current liabilities total
Current owed to group member365.16746.47733.04
Other non-interest bearing current liabilities72.0542.4211.808.008.00
Current liabilities total437.21788.89744.848.008.00
Balance sheet total (liabilities)860.351 027.11963.39209.60205.05
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