Roadlink ApS — Credit Rating and Financial Key Figures
CVR number: 36978880
Gl Skovvej 1, 9881 Bindslev
tel: 93636465
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.44 | 16.14 | -16.94 | -14.39 | 63.21 |
| Total depreciation | -64.18 | ||||
| EBIT | 44.44 | 16.14 | 47.24 | -14.39 | 63.21 |
| Other financial expenses | - 100.29 | - 105.73 | - 111.12 | -1.83 | |
| Pre-tax profit | 44.44 | -84.15 | -58.49 | - 125.50 | 61.38 |
| Net earnings | 44.44 | -84.15 | -58.49 | - 125.50 | 61.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 861.14 | 1 861.14 | 1 925.32 | 1 925.32 | 1 945.05 |
| Machinery and equipment | 19.73 | ||||
| Tangible assets total | 1 861.14 | 1 861.14 | 1 925.32 | 1 945.05 | 1 945.05 |
| Other receivables | 12.00 | 12.00 | 13.76 | ||
| Investments total | 12.00 | 12.00 | 13.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.32 | 100.53 | 59.55 | 46.55 | |
| Prepayments and accrued income | 1.76 | ||||
| Current other receivables | 0.25 | 2.09 | 23.75 | ||
| Short term receivables total | 186.32 | 100.53 | 61.56 | 48.63 | 23.75 |
| Cash and bank deposits | 41.36 | 141.06 | 165.56 | 135.07 | 320.56 |
| Cash and cash equivalents | 41.36 | 141.06 | 165.56 | 135.07 | 320.56 |
| Balance sheet total (assets) | 2 100.82 | 2 114.73 | 2 166.19 | 2 128.76 | 2 289.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.77 | -12.34 | -96.49 | - 154.98 | - 280.49 |
| Profit of the financial year | 44.44 | -84.15 | -58.49 | - 125.50 | 61.38 |
| Shareholders equity total | 37.66 | -46.49 | - 104.98 | - 230.49 | - 169.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.83 | 33.83 | 26.26 | 33.83 | 33.83 |
| Current owed to participating | 2 003.85 | 2 102.71 | 2 220.24 | 2 305.92 | 2 385.64 |
| Other non-interest bearing current liabilities | 25.49 | 24.68 | 24.68 | 19.50 | 39.00 |
| Current liabilities total | 2 063.16 | 2 161.22 | 2 271.18 | 2 359.24 | 2 458.47 |
| Balance sheet total (liabilities) | 2 100.82 | 2 114.73 | 2 166.19 | 2 128.76 | 2 289.36 |
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