ROD & BRANDT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29602018
Jasonvej 9, Holme 8400 Ebeltoft
mogens@themhallerne.dk
tel: 40620220
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 763.79 | 747.24 | 626.87 | 578.46 |
| Employee benefit expenses | - 687.13 | - 657.13 | - 629.70 | - 573.22 |
| EBIT | 76.66 | 90.10 | -2.84 | 5.24 |
| Other financial income | 16.53 | 19.57 | 21.82 | |
| Other financial expenses | -1.03 | -0.06 | -0.20 | -4.85 |
| Pre-tax profit | 92.15 | 109.61 | 18.79 | 0.39 |
| Income taxes | -20.50 | -24.12 | -4.13 | -0.09 |
| Net earnings | 71.65 | 85.50 | 14.66 | 0.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 28.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.25 | 66.25 | 40.00 | 57.88 |
| Current amounts owed by group member comp. | 865.25 | 823.70 | 214.07 | 182.44 |
| Short term receivables total | 891.50 | 889.95 | 254.07 | 240.32 |
| Cash and bank deposits | 13.65 | 25.17 | 63.18 | 13.01 |
| Cash and cash equivalents | 13.65 | 25.17 | 63.18 | 13.01 |
| Balance sheet total (assets) | 905.15 | 915.12 | 317.25 | 281.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 50.00 | 50.00 |
| Shares repurchased | 496.27 | |||
| Retained earnings | 339.12 | 410.77 | - 496.27 | 14.65 |
| Profit of the financial year | 71.65 | 85.50 | 14.66 | 0.30 |
| Shareholders equity total | 535.77 | 621.27 | 64.66 | 64.96 |
| Non-current other liabilities | 20.00 | |||
| Non-current liabilities total | 20.00 | |||
| Current trade creditors | 21.93 | |||
| Current owed to group member | 125.67 | 140.87 | ||
| Short-term deferred tax liabilities | 20.50 | 24.12 | 4.13 | 0.09 |
| Other non-interest bearing current liabilities | 223.20 | 128.86 | 226.53 | 196.78 |
| Current liabilities total | 369.37 | 293.85 | 252.59 | 196.87 |
| Balance sheet total (liabilities) | 905.15 | 915.12 | 317.25 | 281.83 |
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