ROLSTED.nu A/S — Credit Rating and Financial Key Figures
CVR number: 29634084
Amalievænget 24, 4900 Nakskov
tel: 54958200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.75 | 179.34 | - 124.32 | - 135.21 | -59.50 |
| Employee benefit expenses | -2 761.90 | -0.19 | |||
| EBIT | - 996.15 | 179.15 | - 124.32 | - 135.21 | -59.50 |
| Other financial income | 2.08 | 0.55 | 0.58 | 0.62 | 0.64 |
| Other financial expenses | -80.53 | -66.91 | -69.86 | -64.23 | -69.50 |
| Pre-tax profit | -1 074.61 | 112.80 | - 193.61 | - 198.82 | - 128.36 |
| Income taxes | 60.41 | ||||
| Net earnings | -1 074.61 | 112.80 | - 193.61 | - 138.42 | - 128.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.00 | 54.00 | 54.00 | ||
| Non-current other receivables | 22.50 | 54.00 | |||
| Long term receivables total | 22.50 | 54.00 | |||
| Raw materials and consumables | 694.50 | 292.49 | 142.35 | 50.70 | |
| Inventories total | 694.50 | 292.49 | 142.35 | 50.70 | |
| Current trade debtors | 182.57 | 102.99 | 13.85 | ||
| Current amounts owed by group member comp. | 12.15 | ||||
| Prepayments and accrued income | 6.01 | 8.47 | |||
| Current other receivables | 602.23 | 1 518.07 | 1 338.64 | 1 320.58 | 1 300.99 |
| Current deferred tax assets | 60.41 | ||||
| Short term receivables total | 784.80 | 1 621.06 | 1 370.65 | 1 389.45 | 1 300.99 |
| Cash and bank deposits | 22.01 | 0.81 | 0.81 | 0.81 | 0.81 |
| Cash and cash equivalents | 22.01 | 0.81 | 0.81 | 0.81 | 0.81 |
| Balance sheet total (assets) | 1 523.81 | 1 968.36 | 1 567.81 | 1 494.97 | 1 355.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 016.73 | -57.88 | 54.92 | - 138.69 | - 277.11 |
| Profit of the financial year | -1 074.61 | 112.80 | - 193.61 | - 138.42 | - 128.36 |
| Shareholders equity total | 442.13 | 554.92 | 361.31 | 222.89 | 94.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 584.56 | 930.83 | 638.02 | 261.17 | 404.75 |
| Current trade creditors | 55.12 | 31.04 | 8.92 | ||
| Current owed to group member | 80.77 | 451.58 | 559.56 | 1 010.87 | 856.51 |
| Other non-interest bearing current liabilities | 361.24 | 0.00 | 0.04 | ||
| Current liabilities total | 1 081.69 | 1 413.44 | 1 206.50 | 1 272.08 | 1 261.26 |
| Balance sheet total (liabilities) | 1 523.81 | 1 968.36 | 1 567.81 | 1 494.97 | 1 355.80 |
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