RØG mad & vinbar aps — Credit Rating and Financial Key Figures
CVR number: 43783920
Havnevej 20 N, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 148.44 | 4 447.22 |
| Employee benefit expenses | -3 507.62 | -3 964.82 |
| Total depreciation | -8.00 | -24.00 |
| EBIT | 632.82 | 458.40 |
| Other financial expenses | -6.42 | -22.61 |
| Pre-tax profit | 626.40 | 435.80 |
| Income taxes | - 146.19 | - 103.22 |
| Net earnings | 480.21 | 332.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 112.00 | 88.00 |
| Tangible assets total | 112.00 | 88.00 |
| Investments total | 250.00 | 250.00 |
| Long term receivables total | ||
| Raw materials and consumables | 96.43 | 148.35 |
| Inventories total | 96.43 | 148.35 |
| Current trade debtors | 193.87 | 187.51 |
| Current amounts owed by group member comp. | 96.05 | |
| Current other receivables | 50.68 | 41.52 |
| Current deferred tax assets | 78.65 | |
| Short term receivables total | 323.20 | 325.08 |
| Cash and bank deposits | 451.81 | 434.05 |
| Cash and cash equivalents | 451.81 | 434.05 |
| Balance sheet total (assets) | 1 233.44 | 1 245.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 |
| Retained earnings | - 400.00 | - 119.79 |
| Profit of the financial year | 480.21 | 332.57 |
| Shareholders equity total | 520.21 | 452.79 |
| Provisions | 4.84 | 4.51 |
| Non-current liabilities total | ||
| Current trade creditors | 225.78 | 173.19 |
| Short-term deferred tax liabilities | 103.58 | |
| Other non-interest bearing current liabilities | 482.60 | 511.43 |
| Current liabilities total | 708.38 | 788.19 |
| Balance sheet total (liabilities) | 1 233.44 | 1 245.48 |
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