Rohden Garage ApS — Credit Rating and Financial Key Figures
CVR number: 35211039
Rohdenvej 4, 7140 Stouby
kirsten@rohdengods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 284.46 | -10.17 | - 839.43 | - 409.67 | - 454.79 |
| EBIT | - 284.46 | -10.17 | - 839.43 | - 409.67 | - 454.79 |
| Other financial income | 14.86 | 53.53 | 43.72 | 382.56 | |
| Other financial expenses | -38.39 | -0.15 | -8.58 | -8.21 | |
| Pre-tax profit | - 322.85 | 4.69 | - 786.05 | - 374.53 | -80.44 |
| Income taxes | 71.07 | 0.01 | 16.55 | 14.35 | |
| Net earnings | - 251.78 | 4.70 | - 786.05 | - 357.98 | -66.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 614.20 | 7 648.72 | 7 610.38 | 6 254.84 | 6 254.84 |
| Advance payments | 3 726.24 | 4 099.24 | 5 068.16 | 2 238.94 | |
| Inventories total | 16 340.44 | 11 747.96 | 12 678.54 | 8 493.77 | 6 254.84 |
| Current amounts owed by group member comp. | 308.77 | 5 291.72 | 2 663.83 | 7 632.94 | 8 704.07 |
| Current other receivables | 71.64 | 94.98 | 52.63 | ||
| Current deferred tax assets | 71.03 | ||||
| Short term receivables total | 451.43 | 5 291.72 | 2 758.82 | 7 632.94 | 8 756.70 |
| Balance sheet total (assets) | 16 791.88 | 17 039.68 | 15 437.35 | 16 126.71 | 15 011.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 15 450.62 | 15 198.84 | 15 203.54 | 14 417.49 | 14 059.51 |
| Profit of the financial year | - 251.78 | 4.70 | - 786.05 | - 357.98 | -66.09 |
| Shareholders equity total | 16 198.84 | 16 203.54 | 15 417.49 | 15 059.51 | 14 993.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.17 | 17.65 | 19.72 | 14.63 | 18.11 |
| Current owed to group member | 577.87 | 0.15 | 0.57 | ||
| Other non-interest bearing current liabilities | 818.50 | 1 052.00 | |||
| Current liabilities total | 593.04 | 836.15 | 19.87 | 1 067.20 | 18.11 |
| Balance sheet total (liabilities) | 16 791.88 | 17 039.68 | 15 437.35 | 16 126.71 | 15 011.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.