Rolands ApS — Credit Rating and Financial Key Figures
CVR number: 42573418
Ryesgade 10, 2200 København N
info@rolands-cph.com
tel: 53419339
http://rolands-cph.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.87 | 35.97 |
| EBIT | -59.87 | 35.97 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.41 | |
| Pre-tax profit | -60.27 | 35.98 |
| Net earnings | -60.27 | 35.98 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.98 | 97.18 |
| Tangible assets total | 41.98 | 97.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.80 | 8.80 |
| Current other receivables | 7.63 | 167.98 |
| Short term receivables total | 9.42 | 176.77 |
| Cash and bank deposits | 25.21 | 5.98 |
| Cash and cash equivalents | 25.21 | 5.98 |
| Balance sheet total (assets) | 76.61 | 279.93 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 116.67 | 116.67 |
| Retained earnings | -60.27 | |
| Profit of the financial year | -60.27 | 35.98 |
| Shareholders equity total | 56.39 | 92.37 |
| Non-current other liabilities | 20.22 | |
| Non-current liabilities total | 20.22 | |
| Current owed to participating | 20.22 | 50.56 |
| Other non-interest bearing current liabilities | 137.00 | |
| Current liabilities total | 20.22 | 187.56 |
| Balance sheet total (liabilities) | 96.83 | 279.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.