Rohden Garage ApS — Credit Rating and Financial Key Figures

CVR number: 35211039
Rohdenvej 4, 7140 Stouby
kirsten@rohdengods.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income28.9114.8653.5343.72
Other financial expenses-0.92-38.39-0.15-8.58
Pre-tax profit- 468.26- 322.854.69- 786.05- 374.53
Income taxes106.7971.070.0116.55
Net earnings- 361.47- 251.784.70- 786.05- 357.98

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12 317.3912 614.207 648.727 610.386 254.84
Advance payments4 098.783 726.244 099.245 068.162 238.94
Inventories total16 416.1716 340.4411 747.9612 678.548 493.77
Current amounts owed by group member comp.308.775 291.722 663.837 632.94
Current other receivables545.6871.6494.98
Current deferred tax assets103.0271.03
Short term receivables total648.70451.435 291.722 758.827 632.94
Cash and bank deposits43.74
Cash and cash equivalents43.74
Balance sheet total (assets)17 108.6116 791.8817 039.6815 437.3516 126.71

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings15 812.0915 450.6215 198.8415 203.5414 417.49
Profit of the financial year- 361.47- 251.784.70- 786.05- 357.98
Shareholders equity total16 450.6216 198.8416 203.5415 417.4915 059.51
Non-current liabilities total
Current trade creditors13.5615.1717.6519.7214.63
Current owed to group member644.43577.870.150.57
Other non-interest bearing current liabilities818.501 052.00
Current liabilities total657.99593.04836.1519.871 067.20
Balance sheet total (liabilities)17 108.6116 791.8817 039.6815 437.3516 126.71
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