ROW ApS — Credit Rating and Financial Key Figures

CVR number: 44156482
Ejnar Mikkelsensvej 38, Gudhjem 3760 Gudhjem

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit112 740.00
Employee benefit expenses- 108 329.00
Total depreciation-13 291.00
EBIT-8 880.00
Other financial income4 133.00
Other financial expenses-1 698.00
Pre-tax profit-6 780.00
Income taxes-3 286.00
Net earnings-10 066.00

Assets (kDKK)

2023
Development expenditure5 634.00
Intangible rights1 365.00
Goodwill182 144.00
Intangible assets total189 143.00
Land and waters8 003.00
Buildings430.00
Machinery and equipment983.00
Tangible assets total9 416.00
Investments total853.00
Long term receivables total
Inventories total
Current trade debtors17 758.00
Prepayments and accrued income187.00
Current other receivables3 992.00
Short term receivables total21 937.00
Other current investments14 901.00
Cash and bank deposits21 520.00
Cash and cash equivalents36 421.00
Balance sheet total (assets)257 770.00

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves-4.00
Retained earnings139 960.00
Profit of the financial year-10 066.00
Minority interest (BS)362.00
Shareholders equity total130 292.00
Provisions4 166.00
Non-current owed to group member46 973.00
Non-current liabilities total46 973.00
Current loans from credit institutions3 076.00
Advances received40.00
Current trade creditors3 355.00
Short-term deferred tax liabilities147.00
Other non-interest bearing current liabilities18 446.00
Accruals and deferred income51 275.00
Current liabilities total76 339.00
Balance sheet total (liabilities)257 770.00
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