Rohde & Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 44248336
Kulsviertoften 3 A, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 564.90 |
| Employee benefit expenses | - 654.97 |
| EBIT | -90.07 |
| Other financial income | 0.59 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -93.04 |
| Income taxes | 20.47 |
| Net earnings | -72.57 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 356.63 |
| Current other receivables | 20.47 |
| Short term receivables total | 377.09 |
| Cash and bank deposits | 94.79 |
| Cash and cash equivalents | 94.79 |
| Balance sheet total (assets) | 471.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 164.16 |
| Profit of the financial year | -72.57 |
| Shareholders equity total | 131.58 |
| Non-current liabilities total | |
| Current trade creditors | 12.20 |
| Current owed to participating | 2.09 |
| Current owed to group member | 100.00 |
| Short-term deferred tax liabilities | 46.66 |
| Other non-interest bearing current liabilities | 179.34 |
| Current liabilities total | 340.30 |
| Balance sheet total (liabilities) | 471.88 |
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