Room4all aps — Credit Rating and Financial Key Figures

CVR number: 43140809
Munkesøgade 3, 4400 Kalundborg
pladstilalle22@gmail.com
tel: 21266070
www.room4all.eu
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit456.55469.441 033.41
Employee benefit expenses- 351.93- 523.58- 566.83
EBIT104.62-54.14466.57
Other financial expenses-2.70-7.07-4.65
Pre-tax profit101.91-61.21461.92
Income taxes-22.69-90.46
Net earnings79.22-61.21371.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables44.1210.0010.00
Inventories total44.1210.0010.00
Current trade debtors197.5879.17432.93
Current other receivables73.22
Short term receivables total270.8079.17432.93
Cash and bank deposits75.39175.02364.13
Cash and cash equivalents75.39175.02364.13
Balance sheet total (assets)390.31264.18807.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings99.6038.39
Profit of the financial year79.22-61.21371.46
Shareholders equity total119.2278.39449.85
Non-current liabilities total
Current trade creditors140.4528.781.16
Current owed to participating2.00
Short-term deferred tax liabilities22.6980.46
Other non-interest bearing current liabilities105.95157.02275.58
Current liabilities total271.09185.79357.20
Balance sheet total (liabilities)390.31264.18807.06
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