RODA Vinduer ApS — Credit Rating and Financial Key Figures
CVR number: 40977643
Trongårdsparken 83, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 333.48 |
| Employee benefit expenses | -3 035.13 |
| Total depreciation | -44.88 |
| EBIT | 253.47 |
| Other financial income | 47.83 |
| Other financial expenses | -64.75 |
| Pre-tax profit | 236.55 |
| Income taxes | -59.06 |
| Net earnings | 177.49 |
Assets (kDKK)
2020 | |
|---|---|
| Goodwill | 126.79 |
| Intangible assets total | 126.79 |
| Buildings | 78.33 |
| Tangible assets total | 78.33 |
| Investments total | 31.05 |
| Long term receivables total | |
| Finished products/goods | 35.53 |
| Inventories total | 35.53 |
| Current trade debtors | 3 059.45 |
| Current other receivables | 18.02 |
| Short term receivables total | 3 077.47 |
| Cash and bank deposits | 3 001.91 |
| Cash and cash equivalents | 3 001.91 |
| Balance sheet total (assets) | 6 351.09 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 177.49 |
| Shareholders equity total | 227.49 |
| Provisions | 16.84 |
| Non-current liabilities total | |
| Current trade creditors | 1 270.25 |
| Short-term deferred tax liabilities | 42.22 |
| Other non-interest bearing current liabilities | 4 794.29 |
| Current liabilities total | 6 106.75 |
| Balance sheet total (liabilities) | 6 351.09 |
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