Roskildevej 46 ApS — Credit Rating and Financial Key Figures
CVR number: 40786724
Figenvej 70, 4700 Næstved
jens@jens-juul.dk
tel: 25942288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.73 | 1 005.08 | 1 098.46 | 1 337.63 | 1 079.48 |
| Reduction in value of non-current assets | 3 754.59 | 13.50 | -3 037.75 | 3 000.00 | 200.00 |
| EBIT | 3 906.32 | 1 018.59 | -1 939.29 | 4 337.63 | 1 279.48 |
| Other financial income | 2.68 | 3.16 | 10.32 | ||
| Other financial expenses | - 931.73 | - 639.49 | - 695.80 | -1 052.75 | -1 413.32 |
| Pre-tax profit | 2 974.59 | 379.09 | -2 632.41 | 3 288.04 | - 123.52 |
| Income taxes | - 664.73 | -80.53 | 523.08 | - 668.55 | 27.17 |
| Net earnings | 2 309.86 | 298.57 | -2 109.34 | 2 619.49 | -96.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 000.00 | 31 000.00 | 34 000.00 | 37 000.00 | 37 200.00 |
| Tangible assets total | 31 000.00 | 31 000.00 | 34 000.00 | 37 000.00 | 37 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.93 | 29.79 | 44.17 | 132.04 | |
| Current other receivables | 37.03 | 0.22 | 0.22 | 264.49 | |
| Short term receivables total | 93.95 | 29.79 | 44.38 | 132.26 | 264.49 |
| Cash and bank deposits | 5.76 | 276.62 | 56.26 | ||
| Cash and cash equivalents | 5.76 | 276.62 | 56.26 | ||
| Balance sheet total (assets) | 31 093.96 | 31 029.79 | 34 050.15 | 37 408.88 | 37 520.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 309.86 | 2 647.84 | 538.50 | 3 157.99 | |
| Profit of the financial year | 2 309.86 | 298.57 | -2 109.34 | 2 619.49 | -96.34 |
| Shareholders equity total | 4 309.86 | 4 608.43 | 2 538.50 | 5 157.99 | 5 061.65 |
| Provisions | 664.73 | 745.26 | 222.18 | 890.73 | 863.56 |
| Capital loans | 17 039.73 | 14 679.40 | 14 679.40 | 15 149.04 | 15 636.88 |
| Non-current loans from credit institutions | 8 128.36 | 10 034.07 | 9 446.62 | 9 019.79 | 8 562.23 |
| Non-current owed to participating | 6 147.13 | 5 987.96 | 6 507.74 | ||
| Non-current liabilities total | 25 168.10 | 24 713.47 | 30 273.15 | 30 156.79 | 30 706.85 |
| Current loans from credit institutions | 500.47 | 604.27 | 556.72 | 434.18 | 457.45 |
| Current trade creditors | 67.88 | 24.61 | 3.75 | 250.53 | 246.18 |
| Other non-interest bearing current liabilities | 382.92 | 333.75 | 455.84 | 473.77 | 165.64 |
| Accruals and deferred income | 44.89 | 19.42 | |||
| Current liabilities total | 951.26 | 962.63 | 1 016.31 | 1 203.37 | 888.69 |
| Balance sheet total (liabilities) | 31 093.96 | 31 029.79 | 34 050.15 | 37 408.88 | 37 520.74 |
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