ROTHENBERGER SCANDINAVIA A/S - CVR: 78865415

2020, DKK

28.06.2021

Bruttoresultat

-9.210

Primær drift

-9.210

Årets resultat

-280'

Aktiver

104'

Kortfristede aktiver

104'

Egenkapital

-3.643'

Afkastningsgrad

-9 %

Soliditetsgrad

-3506 %

Likviditetsgrad

3 %

Resultat

28.06.2021

Årsrapport	2020 28.06.2021	2019 14.09.2020	2018 19.06.2019	2017 31.05.2018	2016 31.05.2017	2015 08.06.2016
Nettoomsætning
Bruttoresultat	-9.210	-141.933	2.477.529	1.105.265	64.001	440.739
Resultat af primær drift	-9.210	-662.982	-5.315	-1.479.204	-2.662.509	-1.257.714
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	58	102.222	212.180	139.512	8.594	0
Finansieringsomkostninger	-271.225	0	-30.496	0	0	-15.490
Andre finansielle omkostninger	0	-4.883	0	-42.875	0	0
Resultat før skat	-280.377	-565.643	176.369	-1.382.567	-2.653.915	-1.273.204
Resultat	-280.377	-565.643	176.369	-1.382.567	-2.653.915	-1.273.204
Forslag til udbytte	0	0	0	0	0	0

Aktiver

28.06.2021

Årsrapport	2020 28.06.2021	2019 14.09.2020	2018 19.06.2019	2017 31.05.2018	2016 31.05.2017	2015 08.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.879	2.879	103.005	184.011	323.161	147.964
Likvider	101.030	110.971	237.712	132.131	116.664	16.583
Kortfristede aktiver	103.909	113.850	340.717	316.142	439.825	164.547
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	19.375	19.375	19.375	19.375
Materielle aktiver	0	0	0	0	608	4.266
Langfristede aktiver	0	0	19.375	19.375	19.983	23.641
Aktiver	103.909	113.850	360.092	335.517	459.808	188.188

Aktiver

28.06.2021

Passiver

28.06.2021

Årsrapport	2020 28.06.2021	2019 14.09.2020	2018 19.06.2019	2017 31.05.2018	2016 31.05.2017	2015 08.06.2016
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-3.642.821	-3.362.444	-2.796.801	-2.973.169	-1.590.602	-2.014.363
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	117.308	113.112	477.910	53.008
Kortfristede forpligtelser	3.746.730	3.476.294	3.156.893	3.308.686	2.050.410	2.202.551
Gældsforpligtelser	3.746.730	3.476.294	3.156.893	3.308.686	2.050.410	2.202.551
Forpligtelser	3.746.730	3.476.294	3.156.893	3.308.686	2.050.410	2.202.551
Passiver	103.909	113.850	360.092	335.517	459.808	188.188

Passiver

28.06.2021

Nøgletal

28.06.2021

Årsrapport	2020 28.06.2021	2019 14.09.2020	2018 19.06.2019	2017 31.05.2018	2016 31.05.2017	2015 08.06.2016
Afkastningsgrad	-8,9 %	-582,3 %	-1,5 %	-440,9 %	-579,0 %	-668,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	7,7 %	16,8 %	-6,3 %	46,5 %	166,8 %	63,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-3,4 %	Na.	-17,4 %	Na.	Na.	-8.119,5 %
Soliditestgrad	-3.505,8 %	-2.953,4 %	-776,7 %	-886,1 %	-345,9 %	-1.070,4 %
Likviditetsgrad	2,8 %	3,3 %	10,8 %	9,6 %	21,5 %	7,5 %

Resultat

28.06.2021

Gæld

28.06.2021

Årsrapport

28.06.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 28.06.2021)

Oplysning om pantsætninger og sikkerhedsstillelser:3. Capital Resources The Company has a negative equity of DKK 3.642.821 per the 31st of December 2020. The shareholder has signed a letter of comfort. The company expects to close the company in 2021.

Beretning

28.06.2021

Dato for ledelsens godkendelse af årsrapporten:2021-06-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ROTHENBERGER SCANDINAVIA A/S for the financial year 1 January 2020 - 31 December 2020. 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 2020 and of the results of the Company's operations for the financial year 1 January 2020 - 31 December 2020. 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. Herlev, 28 June 2021 Executive Board Christian Diehl Manager Supervisory Board Christian Peter Heine Thomas Bamberger Christian Diehl Chairman Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of ROTHENBERGER SCANDINAVIA A/S for the financial year 1 January 2020 - 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist of trading with plumbing tools and machines.