ROTTELSDORF ApS — Credit Rating and Financial Key Figures
CVR number: 36465956
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.84 | 0.67 | 0.67 | 0.67 | 0.84 |
| External services | -0.30 | -0.93 | -1.11 | -0.84 | -1.32 |
| Gross profit | 0.54 | -0.25 | -0.44 | -0.17 | -0.48 |
| EBIT | 0.54 | -0.25 | -0.44 | -0.17 | -0.48 |
| Other financial income | 0.16 | 0.25 | 0.30 | 0.29 | 0.25 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 0.70 | -0.00 | -0.14 | 0.12 | -0.23 |
| Income taxes | -0.09 | -0.01 | -0.03 | ||
| Net earnings | 0.61 | -0.01 | -0.14 | 0.10 | -0.23 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.77 | 8.76 | 8.63 | 8.74 | 7.94 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 8.77 | 8.76 | 8.63 | 8.74 | 7.94 |
| Cash and bank deposits | 0.21 | 0.03 | 0.03 | 0.06 | 0.96 |
| Cash and cash equivalents | 0.21 | 0.03 | 0.03 | 0.06 | 0.96 |
| Balance sheet total (assets) | 8.97 | 8.79 | 8.67 | 8.80 | 8.90 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Retained earnings | 0.71 | 1.31 | 1.30 | 1.17 | 1.29 |
| Profit of the financial year | 0.61 | -0.01 | -0.14 | 0.10 | -0.23 |
| Shareholders equity total | 8.03 | 8.02 | 7.88 | 7.98 | 7.77 |
| Non-current deferred tax liabilities | 0.16 | ||||
| Non-current liabilities total | 0.16 | ||||
| Current trade creditors | 0.78 | 0.77 | 0.79 | 0.80 | 1.13 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Current liabilities total | 0.78 | 0.77 | 0.79 | 0.83 | 1.13 |
| Balance sheet total (liabilities) | 8.97 | 8.79 | 8.67 | 8.80 | 8.90 |
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