RØGIND ENGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31767601
Røgindvej 2, 6950 Ringkøbing
tel: 97343167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.85 | 30.68 | 46.75 | 21.02 | |
| Change in finished goods inventory | -4.15 | 60.75 | 54.38 | 7.17 | |
| Other operating income | 52.36 | 44.66 | 0.10 | 13.42 | |
| Purchases during the financial year | -37.36 | -14.93 | -19.05 | -13.33 | |
| External services | -44.39 | -52.80 | -34.00 | -36.79 | |
| Gross profit | -5.54 | -53.14 | -60.59 | -22.85 | -67.66 |
| EBIT | -5.54 | -53.14 | -60.59 | -22.85 | -67.66 |
| Other financial expenses | -0.00 | -0.47 | -0.15 | -0.23 | -0.50 |
| Pre-tax profit | -5.55 | -53.61 | -60.74 | -23.08 | -68.16 |
| Net earnings | -5.55 | -53.61 | -60.74 | -23.08 | -68.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 127.10 | 93.70 | 45.40 | 40.20 | |
| Tangible assets total | 127.10 | 93.70 | 45.40 | 40.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.74 | 35.39 | 29.31 | 27.34 | |
| Inventories total | 62.74 | 35.39 | 29.31 | 27.34 | |
| Current trade debtors | 17.51 | 15.32 | 9.16 | 12.12 | 2.85 |
| Short term receivables total | 17.51 | 15.32 | 9.16 | 12.12 | 2.85 |
| Cash and bank deposits | 7.33 | 7.29 | 4.31 | 7.81 | 21.34 |
| Cash and cash equivalents | 7.33 | 7.29 | 4.31 | 7.81 | 21.34 |
| Balance sheet total (assets) | 214.68 | 151.70 | 88.18 | 87.46 | 24.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | - 602.00 | - 607.55 | - 661.16 | - 721.90 | - 744.98 |
| Profit of the financial year | -5.55 | -53.61 | -60.74 | -23.08 | -68.16 |
| Shareholders equity total | - 157.55 | - 211.16 | - 271.90 | - 294.98 | - 363.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 372.23 | 362.86 | 360.08 | 382.44 | 387.33 |
| Current liabilities total | 372.23 | 362.86 | 360.08 | 382.44 | 387.33 |
| Balance sheet total (liabilities) | 214.68 | 151.70 | 88.18 | 87.46 | 24.19 |
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