Tømrermester M. Rolle ApS — Credit Rating and Financial Key Figures
CVR number: 42376426
Bøgelundsvej 17, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 93.52 | 1 015.48 | 720.33 |
| Employee benefit expenses | - 773.17 | - 682.39 | - 612.54 |
| Total depreciation | -37.00 | - 101.60 | - 101.60 |
| EBIT | - 716.65 | 231.49 | 6.18 |
| Other financial expenses | -9.16 | -17.51 | -8.61 |
| Pre-tax profit | - 725.81 | 213.98 | -2.42 |
| Income taxes | 90.62 | -1.28 | |
| Net earnings | - 725.81 | 304.59 | -3.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 600.00 | 540.00 | 480.00 |
| Intangible assets total | 600.00 | 540.00 | 480.00 |
| Machinery and equipment | 208.00 | 166.40 | 124.80 |
| Tangible assets total | 208.00 | 166.40 | 124.80 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 22.00 | ||
| Raw materials and consumables | 31.50 | 31.50 | 25.00 |
| Inventories total | 53.50 | 31.50 | 25.00 |
| Current trade debtors | 17.50 | 156.63 | 225.52 |
| Current amounts owed by group member comp. | 301.16 | 300.89 | |
| Current owed by particip. interest comp. | 17.84 | ||
| Prepayments and accrued income | 33.10 | 6.91 | 4.32 |
| Short term receivables total | 68.45 | 464.70 | 530.72 |
| Cash and bank deposits | 536.66 | 38.70 | 4.15 |
| Cash and cash equivalents | 536.66 | 38.70 | 4.15 |
| Balance sheet total (assets) | 1 466.60 | 1 241.30 | 1 164.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 837.19 | ||
| Retained earnings | 111.38 | 415.98 | |
| Profit of the financial year | - 725.81 | 304.59 | -3.71 |
| Shareholders equity total | 151.38 | 455.98 | 452.27 |
| Provisions | 134.88 | 44.27 | 45.55 |
| Non-current liabilities total | |||
| Current trade creditors | 432.05 | 109.52 | 219.96 |
| Other non-interest bearing current liabilities | 748.29 | 631.53 | 446.89 |
| Current liabilities total | 1 180.34 | 741.05 | 666.85 |
| Balance sheet total (liabilities) | 1 466.60 | 1 241.30 | 1 164.67 |
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