ROLAND'S BILER HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 76654514
Gl Ringstedvej 61, 4300 Holbæk
finj@advodan.com
tel: 70301006
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.53 | 723.51 | 494.62 | 406.50 | 72.35 |
| Employee benefit expenses | - 692.17 | - 681.63 | - 557.95 | - 667.26 | - 403.39 |
| Total depreciation | -0.65 | -2.60 | -2.60 | -2.60 | -5.69 |
| EBIT | 214.71 | 39.28 | -65.93 | - 263.36 | - 325.35 |
| Other financial income | 0.36 | 10.82 | 2.34 | 11.64 | 1.94 |
| Other financial expenses | -74.31 | - 114.78 | -96.02 | -63.01 | -57.18 |
| Pre-tax profit | 140.76 | -64.68 | - 159.60 | - 314.73 | - 380.59 |
| Net earnings | 140.76 | -64.68 | - 159.60 | - 314.73 | - 380.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.35 | 9.75 | 7.15 | 4.55 | 10.24 |
| Tangible assets total | 12.35 | 9.75 | 7.15 | 4.55 | 10.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.60 | 281.96 | 164.46 | 228.46 | 62.63 |
| Inventories total | 80.60 | 281.96 | 164.46 | 228.46 | 62.63 |
| Current trade debtors | 65.16 | 92.23 | 55.30 | 64.25 | 13.65 |
| Prepayments and accrued income | 14.27 | 15.17 | 6.89 | ||
| Current other receivables | 27.50 | ||||
| Short term receivables total | 79.43 | 107.40 | 55.30 | 64.25 | 48.04 |
| Other current investments | 0.10 | 0.08 | |||
| Cash and bank deposits | 2 000.74 | 2 797.97 | 2 619.36 | 2 345.14 | 2 026.18 |
| Cash and cash equivalents | 2 000.84 | 2 798.06 | 2 619.36 | 2 345.14 | 2 026.18 |
| Balance sheet total (assets) | 2 173.22 | 3 197.16 | 2 846.27 | 2 642.39 | 2 147.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 314.76 | 455.52 | 390.84 | 231.24 | -83.49 |
| Profit of the financial year | 140.76 | -64.68 | - 159.60 | - 314.73 | - 380.59 |
| Shareholders equity total | 655.52 | 590.84 | 431.24 | 116.50 | - 264.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 303.55 | 508.70 | 221.19 | 302.56 | 87.81 |
| Other non-interest bearing current liabilities | 1 214.15 | 2 097.62 | 2 193.85 | 2 223.33 | 2 323.37 |
| Current liabilities total | 1 517.70 | 2 606.32 | 2 415.03 | 2 525.89 | 2 411.18 |
| Balance sheet total (liabilities) | 2 173.22 | 3 197.16 | 2 846.27 | 2 642.39 | 2 147.09 |
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