Rotation Indretning ApS — Credit Rating and Financial Key Figures

CVR number: 41854367
Vesterbrogade 6 C, 1620 København V
info@rotationindretning.dk
tel: 28104088
https://www.rotationindretning.dk/
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales3 910.88
Purchases during the financial year-2 743.38
External services- 104.74
Gross profit1 062.761 555.412 618.90
Employee benefit expenses-1 055.15-1 244.77-1 988.03
Total depreciation-12.13
EBIT7.61310.64618.73
Other financial income0.10-0.03
Other financial expenses-6.99-10.44-13.23
Pre-tax profit0.62300.30605.47
Income taxes-1.56-68.46- 137.40
Net earnings-0.94231.84468.07

Assets (kDKK)

202120222023
Intangible assets total
Buildings109.22
Tangible assets total109.22
Other non-current investments-0.00
Other receivables20.7320.73
Investments total20.7320.73
Long term receivables total
Inventories total
Current trade debtors31.251 400.31618.43
Current other receivables37.631.59
Short term receivables total68.881 400.31620.02
Cash and bank deposits155.10855.71384.71
Cash and cash equivalents155.10855.71384.71
Balance sheet total (assets)223.982 276.741 134.67

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-0.94-4.70
Profit of the financial year-0.94231.84468.07
Shareholders equity total39.06270.90503.37
Provisions16.95
Non-current liabilities total
Current trade creditors26.39347.66318.65
Current owed to participating62.870.430.74
Short-term deferred tax liabilities1.5671.48129.72
Other non-interest bearing current liabilities94.101 586.28165.24
Current liabilities total184.922 005.84614.35
Balance sheet total (liabilities)223.982 276.741 134.67
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