Roll N Eat Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 37975621
Idagårdsvej 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.33 | 2 442.53 | 1 999.24 | 1 692.79 | 2 156.46 |
| Employee benefit expenses | -1 645.37 | -3 093.07 | -2 419.61 | -2 142.58 | -2 183.25 |
| Total depreciation | -60.40 | - 105.31 | -60.82 | -64.07 | -64.07 |
| EBIT | 213.57 | - 755.84 | - 481.20 | - 513.86 | -90.86 |
| Other financial income | 0.26 | 0.28 | |||
| Other financial expenses | -2.27 | -11.57 | -2.77 | -2.44 | -38.48 |
| Pre-tax profit | 211.30 | - 767.41 | - 483.96 | - 516.05 | - 129.06 |
| Net earnings | 211.30 | - 767.41 | - 483.96 | - 516.05 | - 129.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Buildings | 445.80 | 22.11 | 16.58 | 11.05 | 5.53 |
| Machinery and equipment | 1 656.77 | 263.81 | 208.52 | 149.98 | 91.43 |
| Tangible assets total | 2 102.56 | 285.92 | 225.10 | 161.03 | 96.96 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.20 | 45.85 | 45.85 | 48.76 | 45.21 |
| Inventories total | 10.20 | 45.85 | 45.85 | 48.76 | 45.21 |
| Current trade debtors | 5.51 | ||||
| Current other receivables | 172.68 | 1.31 | |||
| Short term receivables total | 178.19 | 1.31 | |||
| Cash and bank deposits | 135.81 | 188.48 | 18.57 | 25.14 | 50.78 |
| Cash and cash equivalents | 135.81 | 188.48 | 18.57 | 25.14 | 50.78 |
| Balance sheet total (assets) | 2 328.58 | 698.44 | 290.83 | 234.93 | 192.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.06 | 127.24 | - 595.67 | -1 079.63 | -1 515.35 |
| Profit of the financial year | 211.30 | - 767.41 | - 483.96 | - 516.05 | - 129.06 |
| Shareholders equity total | 177.24 | - 590.17 | -1 029.64 | -1 545.68 | -1 594.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 975.36 | 44.80 | 23.14 | 447.45 | 287.25 |
| Current owed to participating | 205.45 | 0.34 | |||
| Current owed to group member | 906.98 | 1 111.98 | 1 111.98 | 1 317.04 | |
| Other non-interest bearing current liabilities | 175.98 | 131.38 | 185.34 | 221.18 | 182.73 |
| Current liabilities total | 2 151.34 | 1 288.61 | 1 320.46 | 1 780.61 | 1 787.35 |
| Balance sheet total (liabilities) | 2 328.58 | 698.44 | 290.83 | 234.93 | 192.95 |
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