Rothmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44121123
Splinten 1, 9260 Gistrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 86.35 | 213.69 |
| Other operating expenses | -29.42 | |
| Total depreciation | -52.09 | -93.40 |
| EBIT | 34.26 | 90.87 |
| Other financial income | 0.03 | 0.16 |
| Other financial expenses | -7.16 | -10.15 |
| Pre-tax profit | 27.14 | 80.88 |
| Income taxes | -6.30 | -17.79 |
| Net earnings | 20.84 | 63.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 312.75 | 671.28 |
| Tangible assets total | 312.75 | 671.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.88 | |
| Prepayments and accrued income | 6.21 | |
| Current deferred tax assets | 2.31 | |
| Short term receivables total | 19.18 | 6.21 |
| Cash and bank deposits | 121.38 | 94.73 |
| Cash and cash equivalents | 121.38 | 94.73 |
| Balance sheet total (assets) | 453.31 | 772.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.00 | 80.84 |
| Profit of the financial year | 20.84 | 63.09 |
| Shareholders equity total | 120.83 | 183.92 |
| Provisions | 8.61 | 23.11 |
| Non-current liabilities total | ||
| Current owed to group member | 308.35 | 527.19 |
| Short-term deferred tax liabilities | 3.29 | |
| Other non-interest bearing current liabilities | 15.52 | 34.70 |
| Current liabilities total | 323.87 | 565.19 |
| Balance sheet total (liabilities) | 453.31 | 772.22 |
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