ROHM AND HAAS EUROPE SERVICES ApS - CVR: 30822048

2021, EUR

27.06.2022

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

197'

Aktiver

2.792'

Kortfristede aktiver

2.792'

Egenkapital

804'

Afkastningsgrad

0 %

Soliditetsgrad

29 %

Likviditetsgrad

+500%

Resultat

27.06.2022

Årsrapport	2021 27.06.2022	2020 04.06.2021	2019 01.07.2020	2018 29.05.2019	2017 31.05.2018	2016 14.06.2017	2015 26.05.2016
Nettoomsætning							24.638.733
Resultat af primær drift	0	0	0	0	-1.658	-210.345	4.159.694
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	1.000	1.487	111.000	110.878
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	-56.916	-339.893	-414.131
Resultat før skat	0	0	0	1.000	-57.087	-439.238	3.856.441
Resultat	197.000	-211.000	-501.000	-165.000	-149.622	5.469.313	2.954.281
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

27.06.2022

Årsrapport	2021 27.06.2022	2020 04.06.2021	2019 01.07.2020	2018 29.05.2019	2017 31.05.2018	2016 14.06.2017	2015 26.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.792.000	3.015.000	3.089.000	3.030.000	3.317.819	16.325.718	56.369.720
Likvider	0	0	0	0	0	12	58
Kortfristede aktiver	2.792.000	3.015.000	3.089.000	3.030.000	3.317.819	16.325.730	56.369.778
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	55.963
Materielle aktiver	0	0	0	0	0	0	721.998
Langfristede aktiver	0	0	0	0	0	0	777.961
Aktiver	2.792.000	3.015.000	3.089.000	3.030.000	3.317.819	16.325.730	57.147.739

Aktiver

27.06.2022

Passiver

27.06.2022

Årsrapport	2021 27.06.2022	2020 04.06.2021	2019 01.07.2020	2018 29.05.2019	2017 31.05.2018	2016 14.06.2017	2015 26.05.2016
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	804.000	607.000	818.000	1.319.000	1.483.802	1.633.424	-3.835.889
Hensatte forpligtelser	1.938.000	2.361.000	2.188.000	1.554.000	1.696.013	1.582.910	2.568.304
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.000	0	36.000	48.000	29.343	88.074	893.832
Kortfristede forpligtelser	50.000	47.000	83.000	157.000	138.004	13.109.396	58.415.324
Gældsforpligtelser	50.000	47.000	83.000	157.000	138.004	13.109.396	58.415.324
Forpligtelser	50.000	47.000	83.000	157.000	138.004	13.109.396	58.415.324
Passiver	2.792.000	3.015.000	3.089.000	3.030.000	3.317.819	16.325.730	57.147.739

Passiver

27.06.2022

Nøgletal

27.06.2022

Årsrapport	2021 27.06.2022	2020 04.06.2021	2019 01.07.2020	2018 29.05.2019	2017 31.05.2018	2016 14.06.2017	2015 26.05.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	0,0 %	-1,3 %	7,3 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	12,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	24,5 %	-34,8 %	-61,2 %	-12,5 %	-10,1 %	334,8 %	-77,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	28,8 %	20,1 %	26,5 %	43,5 %	44,7 %	10,0 %	-6,7 %
Likviditetsgrad	5.584,0 %	6.414,9 %	3.721,7 %	1.929,9 %	2.404,1 %	124,5 %	96,5 %

Resultat

27.06.2022

Gæld

27.06.2022

Årsrapport

27.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 27.06.2022)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

27.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-06-27

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe company has recognized foreign VAT and tax receivables pertaining to the activities carried out in the former foreign branch offices for a total of EUR 1. 532 thousand. Some of the claims are being disputed by the relevant foreign tax authorities. We believe that we fulfill the requirements to a full refund of the amounts in question and have engaged local tax advisors to assist us in ensuring the full repayment of our VAT and/or tax claims. Meanwhile, some of the claims have been disputed by the foreign tax authorities for a while now, so there is some uncertainty as to whether we will succeed in receiving full payment, or if we have to reduce our claims in order to reach a settlement. Reference is made to note 1.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Rohm and Hås Europe Services ApS for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe objectives of Rohm and Hås Europe Service ApS is to conduct all lawful business, including but not limited to delivering services in Denmark and abroad directly, or through its subsidiaries and/or its branches.