rokkedal-hair.dk Aps — Credit Rating and Financial Key Figures
CVR number: 31190886
Vandmanden 10 K, 9200 Aalborg SV
rokkedal@rokkedal-nfc.dk
tel: 42138180
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 487.47 | 9 078.50 | |||
| Costs of manufacturing | -4 636.86 | -4 026.93 | |||
| External services | -1 541.58 | -2 258.99 | |||
| Gross profit | 2 769.04 | 2 198.07 | 2 514.42 | 4 309.03 | 2 792.58 |
| Wages and salaries | -2 678.25 | -2 938.11 | -3 241.48 | ||
| Social security expenses | - 101.14 | - 206.13 | - 501.26 | ||
| Employee benefit expenses | -2 545.33 | -2 484.12 | |||
| Total depreciation | - 109.37 | -44.91 | -32.04 | -23.28 | -29.14 |
| EBIT | 114.34 | - 330.97 | - 291.01 | 1 112.71 | - 979.30 |
| Other financial income | 0.20 | 0.96 | 6.51 | 15.94 | |
| Other financial expenses | -57.81 | -76.80 | - 111.73 | -62.40 | 65.44 |
| Pre-tax profit | 56.74 | - 407.76 | - 407.78 | 1 056.83 | - 958.21 |
| Income taxes | -13.31 | 84.61 | 97.73 | - 274.94 | 209.20 |
| Net earnings | 43.43 | - 323.16 | - 310.05 | 781.89 | - 749.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.38 | 59.40 | 122.86 | 88.64 | 59.49 |
| Tangible assets total | 218.38 | 59.40 | 122.86 | 88.64 | 59.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 706.51 | 1 996.02 | 1 367.32 | 2 391.00 | 3 203.50 |
| Inventories total | 1 706.51 | 1 996.02 | 1 367.32 | 2 391.00 | 3 203.50 |
| Current trade debtors | 502.63 | 669.54 | 648.32 | 1 201.84 | 1 348.17 |
| Prepayments and accrued income | 20.00 | 83.54 | 51.10 | 302.27 | 298.12 |
| Current other receivables | 4.09 | 44.42 | 124.02 | 346.19 | 371.86 |
| Current deferred tax assets | 21.00 | 105.61 | 203.34 | 158.30 | |
| Short term receivables total | 547.72 | 903.11 | 1 026.78 | 1 850.31 | 2 176.45 |
| Cash and bank deposits | 26.70 | 27.22 | 24.83 | 21.79 | 19.94 |
| Cash and cash equivalents | 26.70 | 27.22 | 24.83 | 21.79 | 19.94 |
| Balance sheet total (assets) | 2 499.31 | 2 985.74 | 2 541.80 | 4 351.73 | 5 459.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Retained earnings | 34.78 | 83.21 | - 239.95 | - 550.00 | 231.89 |
| Profit of the financial year | 43.43 | - 323.16 | - 310.05 | 781.89 | - 749.01 |
| Shareholders equity total | 208.21 | - 114.95 | - 425.00 | 356.89 | - 392.12 |
| Provisions | 50.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 339.71 | 1 710.03 | 1 702.85 | 910.86 | 1 740.70 |
| Current trade creditors | 311.70 | 704.30 | 669.80 | 2 263.85 | 1 706.19 |
| Short-term deferred tax liabilities | 13.31 | 13.31 | 20.70 | ||
| Other non-interest bearing current liabilities | 626.38 | 673.05 | 594.14 | 748.53 | 2 404.63 |
| Current liabilities total | 2 291.10 | 3 100.69 | 2 966.80 | 3 943.94 | 5 851.51 |
| Balance sheet total (liabilities) | 2 499.31 | 2 985.74 | 2 541.80 | 4 351.73 | 5 459.39 |
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