ROW ApS — Credit Rating and Financial Key Figures
CVR number: 44156482
Ejnar Mikkelsensvej 38, Gudhjem 3760 Gudhjem
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 112 740.00 |
| Employee benefit expenses | - 108 329.00 |
| Total depreciation | -13 291.00 |
| EBIT | -8 880.00 |
| Other financial income | 4 133.00 |
| 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 expenditure | 5 634.00 |
| Intangible rights | 1 365.00 |
| Goodwill | 182 144.00 |
| Intangible assets total | 189 143.00 |
| Land and waters | 8 003.00 |
| Buildings | 430.00 |
| Machinery and equipment | 983.00 |
| Tangible assets total | 9 416.00 |
| Investments total | 853.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 17 758.00 |
| Prepayments and accrued income | 187.00 |
| Current other receivables | 3 992.00 |
| Short term receivables total | 21 937.00 |
| Other current investments | 14 901.00 |
| Cash and bank deposits | 21 520.00 |
| Cash and cash equivalents | 36 421.00 |
| Balance sheet total (assets) | 257 770.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | -4.00 |
| Retained earnings | 139 960.00 |
| Profit of the financial year | -10 066.00 |
| Minority interest (BS) | 362.00 |
| Shareholders equity total | 130 292.00 |
| Provisions | 4 166.00 |
| Non-current owed to group member | 46 973.00 |
| Non-current liabilities total | 46 973.00 |
| Current loans from credit institutions | 3 076.00 |
| Advances received | 40.00 |
| Current trade creditors | 3 355.00 |
| Short-term deferred tax liabilities | 147.00 |
| Other non-interest bearing current liabilities | 18 446.00 |
| Accruals and deferred income | 51 275.00 |
| Current liabilities total | 76 339.00 |
| Balance sheet total (liabilities) | 257 770.00 |
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