Roll N Eat Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 42791008
Ny Præstøvej 100, Rønnebæksholm 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 854.47 | 482.84 | 194.28 |
| Employee benefit expenses | -1 087.83 | -1 065.71 | - 972.75 |
| Total depreciation | -47.83 | -89.16 | -89.16 |
| EBIT | - 281.19 | - 672.03 | - 867.63 |
| Other financial income | 0.06 | 0.09 | |
| Other financial expenses | -0.61 | -4.56 | -84.56 |
| Pre-tax profit | - 281.80 | - 676.53 | - 952.10 |
| Net earnings | - 281.80 | - 676.53 | - 952.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25.98 | 19.48 | 12.99 |
| Machinery and equipment | 372.00 | 289.33 | 206.66 |
| Tangible assets total | 397.97 | 308.81 | 219.66 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 66.55 | ||
| Short term receivables total | 66.55 | ||
| Cash and bank deposits | 6.28 | 24.72 | 20.73 |
| Cash and cash equivalents | 6.28 | 24.72 | 20.73 |
| Balance sheet total (assets) | 434.26 | 363.53 | 336.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 281.80 | - 958.33 | |
| Profit of the financial year | - 281.80 | - 676.53 | - 952.10 |
| Shareholders equity total | - 241.80 | - 918.33 | -1 870.43 |
| Non-current liabilities total | |||
| Current trade creditors | 36.37 | ||
| Current owed to group member | 645.00 | 1 195.00 | 2 118.78 |
| Other non-interest bearing current liabilities | 31.05 | 50.49 | 88.58 |
| Current liabilities total | 676.05 | 1 281.86 | 2 207.36 |
| Balance sheet total (liabilities) | 434.26 | 363.53 | 336.93 |
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