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 length121212
Net sales
Gross profit93.521 015.48720.33
Employee benefit expenses- 773.17- 682.39- 612.54
Total depreciation-37.00- 101.60- 101.60
EBIT- 716.65231.496.18
Other financial expenses-9.16-17.51-8.61
Pre-tax profit- 725.81213.98-2.42
Income taxes90.62-1.28
Net earnings- 725.81304.59-3.71

Assets (kDKK)

2021
2022
2023
Goodwill600.00540.00480.00
Intangible assets total600.00540.00480.00
Machinery and equipment208.00166.40124.80
Tangible assets total208.00166.40124.80
Investments total
Long term receivables total
Semifinished products22.00
Raw materials and consumables31.5031.5025.00
Inventories total53.5031.5025.00
Current trade debtors17.50156.63225.52
Current amounts owed by group member comp.301.16300.89
Current owed by particip. interest comp.17.84
Prepayments and accrued income33.106.914.32
Short term receivables total68.45464.70530.72
Cash and bank deposits536.6638.704.15
Cash and cash equivalents536.6638.704.15
Balance sheet total (assets)1 466.601 241.301 164.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account837.19
Retained earnings111.38415.98
Profit of the financial year- 725.81304.59-3.71
Shareholders equity total151.38455.98452.27
Provisions134.8844.2745.55
Non-current liabilities total
Current trade creditors432.05109.52219.96
Other non-interest bearing current liabilities748.29631.53446.89
Current liabilities total1 180.34741.05666.85
Balance sheet total (liabilities)1 466.601 241.301 164.67
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