Rodams ApS — Credit Rating and Financial Key Figures
CVR number: 35034692
Tøjhushavevej 3 C, 8900 Randers C
innovation@rodams.com
tel: 60614646
rodams.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.52 | 77.30 | - 107.91 | |
| EBIT | -5.52 | 77.30 | - 107.91 | |
| Other financial income | 106.08 | |||
| Other financial expenses | -0.03 | -1.88 | -2.74 | |
| Net income from associates (fin.) | - 407.58 | |||
| Pre-tax profit | - 307.06 | 75.43 | - 110.65 | |
| Income taxes | 0.18 | -16.76 | 2.42 | |
| Net earnings | 0.18 | - 307.06 | 58.67 | - 108.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.02 | 52.63 | ||
| Tangible assets total | 44.02 | 52.63 | ||
| Holdings in group member companies | 158.45 | |||
| Other receivables | 0.00 | 0.00 | ||
| Investments total | 158.45 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 249.14 | 0.18 | 0.18 | |
| Current other receivables | 7.57 | 29.20 | ||
| Current deferred tax assets | 0.17 | |||
| Short term receivables total | 249.31 | 0.18 | 7.75 | 29.20 |
| Cash and bank deposits | 0.24 | 26.34 | ||
| Cash and cash equivalents | 0.24 | 26.34 | ||
| Balance sheet total (assets) | 407.76 | 0.41 | 78.12 | 81.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 |
| Retained earnings | -4.05 | -3.88 | - 310.94 | - 252.27 |
| Profit of the financial year | 0.18 | - 307.06 | 58.67 | - 108.23 |
| Shareholders equity total | 191.12 | - 115.94 | -57.27 | - 165.50 |
| Provisions | 2.42 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.53 | |||
| Current trade creditors | 1.98 | 33.17 | ||
| Current owed to participating | 15.83 | |||
| Current owed to group member | 106.08 | 107.37 | 102.37 | 190.80 |
| Short-term deferred tax liabilities | 14.34 | |||
| Other non-interest bearing current liabilities | 110.56 | 8.98 | 14.27 | 7.00 |
| Current liabilities total | 216.64 | 116.35 | 132.97 | 247.33 |
| Balance sheet total (liabilities) | 407.76 | 0.41 | 78.12 | 81.83 |
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