Rhodos ApS — Credit Rating and Financial Key Figures
CVR number: 44797909
Skibbrogade 53, 4400 Kalundborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 783.27 |
| External services | - 379.75 |
| Gross profit | 1 403.52 |
| Wages and salaries | -1 107.24 |
| Social security expenses | -7.62 |
| Total depreciation | -50.00 |
| EBIT | 238.66 |
| Other financial income | 0.02 |
| Other financial expenses | -0.25 |
| Pre-tax profit | 238.43 |
| Income taxes | -58.04 |
| Net earnings | 180.39 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 100.00 |
| Intangible assets total | 100.00 |
| Land and waters | 96.00 |
| Machinery and equipment | 89.00 |
| Tangible assets total | 185.00 |
| Investments total | |
| Non-current other receivables | 43.85 |
| Long term receivables total | 43.85 |
| Raw materials and consumables | 35.00 |
| Inventories total | 35.00 |
| Current other receivables | 65.46 |
| Short term receivables total | 65.46 |
| Cash and bank deposits | 502.74 |
| Cash and cash equivalents | 502.74 |
| Balance sheet total (assets) | 932.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 180.39 |
| Shareholders equity total | 220.39 |
| Non-current deferred tax liabilities | 58.04 |
| Non-current liabilities total | 58.04 |
| Current trade creditors | 90.19 |
| Other non-interest bearing current liabilities | 563.44 |
| Current liabilities total | 653.63 |
| Balance sheet total (liabilities) | 932.06 |
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