Rotom Danmark A/S - CVR: 37519316

2022, DKK

20.11.2023

Bruttoresultat

45.112

Primær drift

45.112

Årets resultat

-19.607

Aktiver

173'

Kortfristede aktiver

173'

Egenkapital

-1.010'

Afkastningsgrad

26 %

Soliditetsgrad

-584 %

Likviditetsgrad

36 %

Resultat

20.11.2023

Årsrapport	2022 20.11.2023	2021 30.06.2022	2020 05.07.2021	2019 26.06.2020	2018 03.06.2019	2017 06.06.2018	2016 02.06.2017
Nettoomsætning
Bruttoresultat	45.112	142.992	80.975	713.924	101.049	20.367	-79.532
Resultat af primær drift	45.112	142.453	12.130	-7.660	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	44.643	0	0	0	0
Finansielle indtægter	3.849	2.128	11.684	6.794	1.342	3.209	1.248
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-19.687	-12.605	-24.552	-26.873	-16.488	-12.502	-13.794
Resultat før skat	-19.607	82.231	-5.351	-75.889	0	0	0
Resultat	-19.607	82.231	-5.351	-75.889	31.412	-237.761	-1.284.770
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

20.11.2023

Årsrapport	2022 20.11.2023	2021 30.06.2022	2020 05.07.2021	2019 26.06.2020	2018 03.06.2019	2017 06.06.2018	2016 02.06.2017
Kortfristede varebeholdninger	113.910	203.839	154.256	294.725	214.369	107.438	30.037
Kortfristede tilgodehavender fra salg og tjenesteydelser	40.847	113.069	65.196	238.471	700.710	411.759	168.983
Likvider	18.257	340.006	270.727	20.533	57.273	120.577	142.969
Kortfristede aktiver	173.014	656.914	490.179	553.729	972.352	639.774	341.990
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	2	2	541	4.311	0	0	0
Langfristede aktiver	2	2	541	4.311	8.081	11.850	15.620
Aktiver	173.016	656.916	490.720	558.040	980.433	651.625	357.610

Aktiver

20.11.2023

Passiver

20.11.2023

Årsrapport	2022 20.11.2023	2021 30.06.2022	2020 05.07.2021	2019 26.06.2020	2018 03.06.2019	2017 06.06.2018	2016 02.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-1.009.736	-990.129	-1.072.360	-1.067.009	-991.120	-1.022.531	-784.770
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	13.805	205.622	82.296	541.136	826.271	488.870	172.554
Kortfristede forpligtelser	474.755	680.378	595.815	691.086	1.038.152	744.598	398.337
Gældsforpligtelser	1.182.752	1.647.045	1.563.080	1.625.049	1.971.552	1.674.156	1.142.380
Forpligtelser	1.182.752	1.647.045	1.563.080	1.625.049	1.971.552	1.674.156	1.142.380
Passiver	173.016	656.916	490.720	558.040	980.433	651.625	357.610

Passiver

20.11.2023

Nøgletal

20.11.2023

Årsrapport	2022 20.11.2023	2021 30.06.2022	2020 05.07.2021	2019 26.06.2020	2018 03.06.2019	2017 06.06.2018	2016 02.06.2017
Afkastningsgrad	26,1 %	21,7 %	2,5 %	-1,4 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1,9 %	-8,3 %	0,5 %	7,1 %	-3,2 %	23,3 %	163,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-583,6 %	-150,7 %	-218,5 %	-191,2 %	-101,1 %	-156,9 %	-219,4 %
Likviditetsgrad	36,4 %	96,6 %	82,3 %	80,1 %	93,7 %	85,9 %	85,9 %

Resultat

20.11.2023

Gæld

20.11.2023

Årsrapport

20.11.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.11.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Rotom Danmark A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

20.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-10-25

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Rotom Danmark A/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. The undersigned was appointed by The probate court of the Maritime and Commercial Court on 14. september 2023 as the liquidator of the company in connection with the company being placed in compulsory liquidation. The liquidator has therefore neither extensive nor prior knowledge of the circumstances of the company, and the liquidator's knowledge about the circumstances of the company is therefore limited to the information provided for the liquidator in connection with the processing of the case. The liquidator's declaration is therefore with reservation for this. København, 25 October 2023 Liquidator Peter Wedel Ranch Krarup Liquidator

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Rotom Danmark A/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in rent and sale og logistic products.