ROHO ApS — Credit Rating and Financial Key Figures
CVR number: 43852566
Smørum Bygade 41, Smørumovre 2765 Smørum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 209.25 |
| Employee benefit expenses | - 721.14 |
| Total depreciation | - 109.28 |
| EBIT | -2 039.66 |
| Other financial expenses | - 161.60 |
| Pre-tax profit | -2 201.26 |
| Net earnings | -2 201.26 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 657.34 |
| Tangible assets total | 657.34 |
| Other receivables | 12.40 |
| Investments total | 12.40 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 434.56 |
| Current other receivables | 127.37 |
| Short term receivables total | 2 561.93 |
| Cash and bank deposits | 494.67 |
| Cash and cash equivalents | 494.67 |
| Balance sheet total (assets) | 3 726.34 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 201.26 |
| Shareholders equity total | -2 161.26 |
| Non-current liabilities total | |
| Current trade creditors | 419.66 |
| Current owed to group member | 5 425.17 |
| Other non-interest bearing current liabilities | 42.77 |
| Current liabilities total | 5 887.60 |
| Balance sheet total (liabilities) | 3 726.34 |
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