ROSKILDE MARMOR OG GRANIT ApS — Credit Rating and Financial Key Figures
CVR number: 32276970
Kong Valdemars Vej 3, 4000 Roskilde
tel: 46352121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.22 | 537.78 | 607.58 | 873.33 | 232.70 |
| Employee benefit expenses | - 794.59 | - 788.02 | - 859.87 | - 857.80 | - 877.08 |
| EBIT | - 159.37 | - 250.24 | - 252.29 | 15.53 | - 644.39 |
| Other financial income | 27.21 | 4.01 | 2.39 | 6.03 | |
| Other financial expenses | -88.72 | -6.18 | -5.21 | -20.08 | -41.27 |
| Pre-tax profit | - 248.09 | - 229.20 | - 253.49 | -2.16 | - 679.63 |
| Income taxes | 104.89 | 49.57 | 55.77 | 0.24 | 130.40 |
| Net earnings | - 143.19 | - 179.63 | - 197.72 | -1.92 | - 549.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 788.03 | 751.23 | 731.89 | 713.02 | 720.83 |
| Inventories total | 788.03 | 751.23 | 731.89 | 713.02 | 720.83 |
| Current trade debtors | 253.64 | 23.94 | 3.98 | 129.30 | 120.19 |
| Current amounts owed by group member comp. | 1 417.52 | 25.68 | 71.15 | 129.15 | 134.65 |
| Current deferred tax assets | 106.79 | 50.99 | 55.77 | 0.24 | 130.40 |
| Short term receivables total | 1 777.95 | 100.62 | 130.89 | 258.69 | 385.24 |
| Cash and bank deposits | 128.44 | 78.70 | 249.62 | 26.53 | |
| Cash and cash equivalents | 128.44 | 78.70 | 249.62 | 26.53 | |
| Balance sheet total (assets) | 2 565.99 | 980.29 | 941.48 | 1 221.33 | 1 132.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.33 | 525.13 | 345.50 | 147.78 | 145.87 |
| Profit of the financial year | - 143.19 | - 179.63 | - 197.72 | -1.92 | - 549.23 |
| Shareholders equity total | 150.14 | 470.50 | 272.78 | 270.87 | - 278.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.01 | ||||
| Current trade creditors | 31.54 | 70.61 | 88.50 | 55.11 | 40.98 |
| Current owed to group member | 2 002.74 | 166.78 | 433.89 | 694.66 | 1 194.27 |
| Other non-interest bearing current liabilities | 183.56 | 272.40 | 146.31 | 200.69 | 175.72 |
| Current liabilities total | 2 415.85 | 509.78 | 668.70 | 950.46 | 1 410.97 |
| Balance sheet total (liabilities) | 2 565.99 | 980.29 | 941.48 | 1 221.33 | 1 132.61 |
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