Rokkjærs Ry ApS — Credit Rating and Financial Key Figures
CVR number: 43450875
Klostervej 8 A, 8680 Ry
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 449.16 |
| Employee benefit expenses | -1 027.67 |
| Total depreciation | -21.25 |
| EBIT | 400.24 |
| Other financial expenses | - 103.12 |
| Pre-tax profit | 297.11 |
| Income taxes | -68.61 |
| Net earnings | 228.51 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 17.92 |
| Intangible assets total | 17.92 |
| Machinery and equipment | 35.83 |
| Tangible assets total | 35.83 |
| Other receivables | 53.78 |
| Investments total | 53.78 |
| Long term receivables total | |
| Finished products/goods | 2 924.06 |
| Inventories total | 2 924.06 |
| Current trade debtors | 232.48 |
| Current other receivables | 72.81 |
| Current deferred tax assets | 1.00 |
| Short term receivables total | 306.29 |
| Cash and bank deposits | 374.90 |
| Cash and cash equivalents | 374.90 |
| Balance sheet total (assets) | 3 712.78 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 228.51 |
| Shareholders equity total | 268.50 |
| Non-current loans from credit institutions | 2 377.00 |
| Non-current liabilities total | 2 377.00 |
| Current loans from credit institutions | 301.00 |
| Current trade creditors | 602.78 |
| Short-term deferred tax liabilities | 69.61 |
| Other non-interest bearing current liabilities | 93.88 |
| Current liabilities total | 1 067.27 |
| Balance sheet total (liabilities) | 3 712.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.