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ROC Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 45453308
Dunkærgade 16, 5970 Ærøskøbing
roc@roc.dk
tel: 87416611
Roc.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit331.81
Employee benefit expenses- 601.00
Total depreciation- 110.00
EBIT- 379.19
Other financial income0.08
Other financial expenses-0.86
Pre-tax profit- 379.97
Net earnings- 379.97

Assets (kDKK)

2025
Goodwill450.00
Intangible assets total450.00
Machinery and equipment240.00
Tangible assets total240.00
Investments total
Long term receivables total
Finished products/goods1 008.67
Inventories total1 008.67
Current trade debtors230.81
Current other receivables33.55
Short term receivables total264.36
Cash and bank deposits228.07
Cash and cash equivalents228.07
Balance sheet total (assets)2 191.10

Equity and liabilities (kDKK)

2025
Share capital600.00
Profit of the financial year- 379.97
Shareholders equity total220.03
Non-current liabilities total
Current owed to participating1 850.00
Other non-interest bearing current liabilities121.08
Current liabilities total1 971.08
Balance sheet total (liabilities)2 191.10
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