Rohden Garage ApS — Credit Rating and Financial Key Figures
CVR number: 35211039
Rohdenvej 4, 7140 Stouby
kirsten@rohdengods.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 496.25 | - 284.46 | -10.17 | - 839.43 | - 409.67 |
EBIT | - 496.25 | - 284.46 | -10.17 | - 839.43 | - 409.67 |
Other financial income | 28.91 | 14.86 | 53.53 | 43.72 | |
Other financial expenses | -0.92 | -38.39 | -0.15 | -8.58 | |
Pre-tax profit | - 468.26 | - 322.85 | 4.69 | - 786.05 | - 374.53 |
Income taxes | 106.79 | 71.07 | 0.01 | 16.55 | |
Net earnings | - 361.47 | - 251.78 | 4.70 | - 786.05 | - 357.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 12 317.39 | 12 614.20 | 7 648.72 | 7 610.38 | 6 254.84 |
Advance payments | 4 098.78 | 3 726.24 | 4 099.24 | 5 068.16 | 2 238.94 |
Inventories total | 16 416.17 | 16 340.44 | 11 747.96 | 12 678.54 | 8 493.77 |
Current amounts owed by group member comp. | 308.77 | 5 291.72 | 2 663.83 | 7 632.94 | |
Current other receivables | 545.68 | 71.64 | 94.98 | ||
Current deferred tax assets | 103.02 | 71.03 | |||
Short term receivables total | 648.70 | 451.43 | 5 291.72 | 2 758.82 | 7 632.94 |
Cash and bank deposits | 43.74 | ||||
Cash and cash equivalents | 43.74 | ||||
Balance sheet total (assets) | 17 108.61 | 16 791.88 | 17 039.68 | 15 437.35 | 16 126.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 15 812.09 | 15 450.62 | 15 198.84 | 15 203.54 | 14 417.49 |
Profit of the financial year | - 361.47 | - 251.78 | 4.70 | - 786.05 | - 357.98 |
Shareholders equity total | 16 450.62 | 16 198.84 | 16 203.54 | 15 417.49 | 15 059.51 |
Non-current liabilities total | |||||
Current trade creditors | 13.56 | 15.17 | 17.65 | 19.72 | 14.63 |
Current owed to group member | 644.43 | 577.87 | 0.15 | 0.57 | |
Other non-interest bearing current liabilities | 818.50 | 1 052.00 | |||
Current liabilities total | 657.99 | 593.04 | 836.15 | 19.87 | 1 067.20 |
Balance sheet total (liabilities) | 17 108.61 | 16 791.88 | 17 039.68 | 15 437.35 | 16 126.71 |
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