Malerfirmaet Rohde ApS — Credit Rating and Financial Key Figures
CVR number: 39968762
Grønbakken 6, 2720 Vanløse
tel: 29857535
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 274.14 | 414.18 | 462.87 | 418.18 |
| Employee benefit expenses | - 269.48 | - 389.54 | - 568.38 | - 415.73 |
| Total depreciation | -2.67 | -5.33 | -8.00 | |
| EBIT | 2.00 | 19.30 | - 113.50 | 2.46 |
| Other financial expenses | -1.99 | -0.97 | -4.90 | -8.99 |
| Pre-tax profit | 0.01 | 18.33 | - 118.41 | -6.53 |
| Income taxes | -1.15 | -4.59 | 1.19 | |
| Net earnings | -1.15 | 13.74 | - 117.21 | -6.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 36.85 | 29.23 | 21.60 | |
| Machinery and equipment | 13.33 | 8.00 | ||
| Tangible assets total | 13.33 | 44.85 | 29.23 | 21.60 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 16.28 | 38.00 | 16.91 | 67.83 |
| Prepayments and accrued income | 2.00 | 2.00 | ||
| Short term receivables total | 16.28 | 40.00 | 16.91 | 69.83 |
| Cash and bank deposits | 20.36 | 10.17 | 20.48 | 0.07 |
| Cash and cash equivalents | 20.36 | 10.17 | 20.48 | 0.07 |
| Balance sheet total (assets) | 63.97 | 109.03 | 80.61 | 105.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 40.00 | 40.00 |
| Other reserves | 12.59 | |||
| Retained earnings | -13.74 | -26.20 | - 143.42 | |
| Profit of the financial year | -1.15 | 13.74 | - 117.21 | -6.53 |
| Shareholders equity total | 0.05 | 13.79 | - 103.42 | - 109.95 |
| Provisions | 0.30 | 1.19 | ||
| Non-current deferred tax liabilities | 0.86 | 4.55 | 3.86 | |
| Non-current liabilities total | 0.86 | 4.55 | 3.86 | |
| Current trade creditors | 9.04 | 11.88 | 13.28 | 26.15 |
| Current owed to participating | 6.83 | 1.89 | 7.86 | 0.43 |
| Other non-interest bearing current liabilities | 46.89 | 70.72 | 154.03 | 183.88 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 62.77 | 89.49 | 180.17 | 215.46 |
| Balance sheet total (liabilities) | 63.97 | 109.03 | 80.61 | 105.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.