Rothmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44121123
Splinten 1, 9260 Gistrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 86.35 |
| Total depreciation | -52.09 |
| EBIT | 34.26 |
| Other financial income | 0.03 |
| Other financial expenses | -7.16 |
| Pre-tax profit | 27.14 |
| Income taxes | -6.30 |
| Net earnings | 20.84 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 312.75 |
| Tangible assets total | 312.75 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 16.88 |
| Current deferred tax assets | 2.31 |
| Short term receivables total | 19.18 |
| Cash and bank deposits | 121.38 |
| Cash and cash equivalents | 121.38 |
| Balance sheet total (assets) | 453.31 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 60.00 |
| Profit of the financial year | 20.84 |
| Shareholders equity total | 120.83 |
| Provisions | 8.61 |
| Non-current liabilities total | |
| Current owed to group member | 308.35 |
| Other non-interest bearing current liabilities | 15.52 |
| Current liabilities total | 323.87 |
| Balance sheet total (liabilities) | 453.31 |
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