ROSKILDE MARMOR OG GRANIT ApS — Credit Rating and Financial Key Figures
CVR number: 32276970
Københavnsvej 6, 4000 Roskilde
tel: 46352121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.78 | 607.58 | 873.33 | 232.70 | 332.88 |
| Employee benefit expenses | - 788.02 | - 859.87 | - 857.80 | - 877.08 | - 902.48 |
| EBIT | - 250.24 | - 252.29 | 15.53 | - 644.39 | - 569.60 |
| Other financial income | 27.21 | 4.01 | 2.39 | 6.03 | 6.25 |
| Other financial expenses | -6.18 | -5.21 | -20.08 | -41.27 | -62.34 |
| Pre-tax profit | - 229.20 | - 253.49 | -2.16 | - 679.63 | - 625.68 |
| Income taxes | 49.57 | 55.77 | 0.24 | 130.40 | 157.00 |
| Net earnings | - 179.63 | - 197.72 | -1.92 | - 549.23 | - 468.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.60 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 751.23 | 731.89 | 713.02 | 720.83 | 700.10 |
| Inventories total | 751.23 | 731.89 | 713.02 | 720.83 | 700.10 |
| Current trade debtors | 23.94 | 3.98 | 129.30 | 120.19 | 31.51 |
| Current amounts owed by group member comp. | 25.68 | 71.15 | 129.15 | 134.65 | |
| Current deferred tax assets | 50.99 | 55.77 | 0.24 | 130.40 | 157.00 |
| Short term receivables total | 100.62 | 130.89 | 258.69 | 385.24 | 188.50 |
| 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) | 980.29 | 941.48 | 1 221.33 | 1 132.61 | 890.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 525.13 | 345.50 | 147.78 | 145.87 | - 403.36 |
| Profit of the financial year | - 179.63 | - 197.72 | -1.92 | - 549.23 | - 468.69 |
| Shareholders equity total | 470.50 | 272.78 | 270.87 | - 278.36 | - 747.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.07 | ||||
| Current trade creditors | 70.61 | 88.50 | 55.11 | 40.98 | 51.67 |
| Current owed to group member | 166.78 | 433.89 | 694.66 | 1 194.27 | 1 412.70 |
| Other non-interest bearing current liabilities | 272.40 | 146.31 | 200.69 | 175.72 | 130.82 |
| Current liabilities total | 509.78 | 668.70 | 950.46 | 1 410.97 | 1 637.26 |
| Balance sheet total (liabilities) | 980.29 | 941.48 | 1 221.33 | 1 132.61 | 890.21 |
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