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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-59.8735.97236.24
Employee benefit expenses- 190.05
Total depreciation-26.92
EBIT-59.8735.9719.27
Other financial income0.01
Other financial expenses-0.41
Pre-tax profit-60.2735.9819.27
Income taxes0.80
Net earnings-60.2735.9820.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment41.9897.1870.26
Tangible assets total41.9897.1870.26
Investments total160.00
Deferred tax assets0.80
Long term receivables total0.80
Inventories total
Current trade debtors1.808.80
Current other receivables7.63167.98
Current deferred tax assets5.00
Short term receivables total9.42176.775.00
Cash and bank deposits25.215.985.85
Cash and cash equivalents25.215.985.85
Balance sheet total (assets)76.61279.93241.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital116.67116.67116.67
Retained earnings-60.27-24.29
Profit of the financial year-60.2735.9820.07
Shareholders equity total56.3992.37112.44
Non-current owed to group member118.56
Non-current other liabilities20.22
Non-current liabilities total20.22118.56
Current owed to participating20.2250.56
Other non-interest bearing current liabilities137.0010.91
Current liabilities total20.22187.5610.91
Balance sheet total (liabilities)96.83279.93241.91
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