Vognmand Mark Rolighed ApS — Credit Rating and Financial Key Figures
CVR number: 39368099
Industrivej 3, 4230 Skælskør
vognmand.markrolighed@gmail.com
tel: 31232095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.33 | 375.89 | 772.61 | 801.16 | 800.97 |
| Employee benefit expenses | - 352.15 | - 308.05 | - 432.55 | - 573.85 | - 612.06 |
| Total depreciation | -32.10 | -63.00 | -29.00 | -66.95 | |
| EBIT | 215.18 | 35.74 | 277.06 | 198.32 | 121.96 |
| Other financial income | 1.05 | 1.83 | 2.25 | ||
| Other financial expenses | -2.13 | -2.93 | -2.59 | -1.04 | -0.94 |
| Pre-tax profit | 213.05 | 32.81 | 275.52 | 199.10 | 123.26 |
| Income taxes | -47.76 | -10.92 | -63.42 | -43.75 | -27.11 |
| Net earnings | 165.29 | 21.89 | 212.10 | 155.35 | 96.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.90 | 219.90 | 291.35 | 324.40 | |
| Tangible assets total | 282.90 | 219.90 | 291.35 | 324.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.86 | 60.54 | 226.45 | 255.93 | 203.24 |
| Current amounts owed by group member comp. | 13.54 | 20.30 | 33.13 | 36.05 | 54.83 |
| Prepayments and accrued income | 66.67 | 40.00 | 13.34 | ||
| Short term receivables total | 108.40 | 80.84 | 326.25 | 331.99 | 271.41 |
| Cash and bank deposits | 440.39 | 63.85 | 188.92 | 379.35 | 282.24 |
| Cash and cash equivalents | 440.39 | 63.85 | 188.92 | 379.35 | 282.24 |
| Balance sheet total (assets) | 548.79 | 427.59 | 735.07 | 1 002.69 | 878.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 4.87 | 170.16 | 192.04 | 282.15 | 437.50 |
| Profit of the financial year | 165.29 | 21.89 | 212.10 | 155.35 | 96.15 |
| Shareholders equity total | 320.16 | 342.04 | 554.15 | 709.50 | 683.65 |
| Provisions | 10.26 | 9.40 | 38.71 | 32.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.55 | 7.05 | 7.50 | 97.35 | 20.36 |
| Current owed to participating | 45.65 | 33.65 | 34.99 | 26.04 | 24.48 |
| Short-term deferred tax liabilities | 47.76 | 0.66 | 64.28 | 14.48 | 33.66 |
| Other non-interest bearing current liabilities | 123.68 | 33.93 | 64.75 | 116.62 | 83.73 |
| Current liabilities total | 228.64 | 75.29 | 171.53 | 254.48 | 162.23 |
| Balance sheet total (liabilities) | 548.79 | 427.59 | 735.07 | 1 002.69 | 878.04 |
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