ROOF Invest Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 36507837
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 766.37 | 4 849.17 | 4 075.28 | ||
| External services | - 760.68 | - 783.53 | - 452.67 | ||
| Rents | - 633.99 | - 397.38 | |||
| Gross profit | 2 975.17 | 3 101.73 | 3 005.69 | 3 431.65 | 3 225.22 |
| Reduction in value of non-current assets | 3 752.89 | 2 000.00 | 24 000.00 | - 400.00 | -5 100.00 |
| EBIT | 6 728.05 | 5 101.73 | 27 005.69 | 2 397.67 | -2 272.16 |
| Other financial income | 19.00 | 166.00 | 79.00 | 870.17 | -39.60 |
| Other financial expenses | -1 486.90 | - 891.64 | - 667.96 | -1 295.21 | -1 148.35 |
| Pre-tax profit | 5 260.15 | 4 376.09 | 26 416.72 | 2 606.61 | -3 062.72 |
| Income taxes | -1 157.00 | - 963.00 | -5 846.00 | - 666.85 | 673.80 |
| Net earnings | 4 103.15 | 3 413.09 | 20 570.72 | 1 939.76 | -2 388.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 000.00 | 81 000.00 | 105 000.00 | 104 600.00 | 99 500.00 |
| Tangible assets total | 79 000.00 | 81 000.00 | 105 000.00 | 104 600.00 | 99 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.10 | ||||
| Current amounts owed by group member comp. | 2 115.50 | 3 884.50 | 4 240.50 | 311.55 | 317.87 |
| Prepayments and accrued income | 44.50 | 74.51 | 76.22 | 2.30 | 89.79 |
| Current other receivables | 2.23 | ||||
| Short term receivables total | 2 349.11 | 3 959.01 | 4 316.72 | 313.85 | 409.89 |
| Cash and bank deposits | 1 913.78 | 886.02 | 587.15 | 1 010.56 | 1 659.85 |
| Cash and cash equivalents | 1 913.78 | 886.02 | 587.15 | 1 010.56 | 1 659.85 |
| Balance sheet total (assets) | 83 262.89 | 85 845.03 | 109 903.87 | 105 924.41 | 101 569.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 22 812.18 | ||||
| Other reserves | -22 812.18 | ||||
| Retained earnings | 18 535.13 | 22 638.28 | 26 051.37 | 23 809.90 | 25 749.66 |
| Profit of the financial year | 4 103.15 | 3 413.09 | 20 570.72 | 1 939.76 | -2 388.92 |
| Shareholders equity total | 22 688.28 | 26 101.37 | 46 672.09 | 25 799.66 | 23 410.74 |
| Provisions | 6 195.00 | 6 395.00 | 11 695.00 | 11 718.00 | 10 596.00 |
| Non-current loans from credit institutions | 51 743.64 | 50 138.55 | 48 556.00 | 66 012.72 | 64 968.04 |
| Non-current other liabilities | 903.22 | ||||
| Non-current liabilities total | 52 646.86 | 50 138.55 | 48 556.00 | 66 012.72 | 64 968.04 |
| Current loans from credit institutions | 1 512.00 | 1 564.00 | 1 574.00 | 1 108.00 | 1 110.64 |
| Advances received | 46.45 | 47.72 | |||
| Current trade creditors | 30.00 | 27.31 | 184.15 | 3.00 | 24.36 |
| Short-term deferred tax liabilities | 147.00 | 763.00 | 546.00 | 393.78 | 605.25 |
| Other non-interest bearing current liabilities | 43.75 | 855.80 | 676.63 | 842.79 | 806.99 |
| Current liabilities total | 1 732.75 | 3 210.11 | 2 980.78 | 2 394.02 | 2 594.97 |
| Balance sheet total (liabilities) | 83 262.89 | 85 845.03 | 109 903.87 | 105 924.41 | 101 569.74 |
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