ROSKILDE CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 31501148
Holtug Strandvej 31, 4660 Store Heddinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.27 | 27.29 | -8.23 | -5.68 | 4.81 |
| Employee benefit expenses | - 890.48 | -1.83 | |||
| Total depreciation | -24.08 | ||||
| EBIT | -84.29 | 25.45 | -8.23 | -5.68 | 4.81 |
| Other financial income | 2.03 | 2.41 | 0.07 | 2.52 | |
| Other financial expenses | -0.15 | -0.01 | -0.00 | ||
| Pre-tax profit | -84.29 | 27.32 | -5.82 | -5.62 | 7.33 |
| Income taxes | 18.54 | -6.04 | 1.28 | 1.24 | -1.61 |
| Net earnings | -65.75 | 21.28 | -4.54 | -4.38 | 5.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.06 | 214.40 | 243.07 | 233.39 | 255.05 |
| Current other receivables | 1.19 | 1.19 | |||
| Current deferred tax assets | 91.85 | 85.81 | 52.82 | 54.06 | 31.80 |
| Short term receivables total | 284.91 | 300.20 | 295.89 | 288.64 | 288.05 |
| Cash and bank deposits | 62.50 | 2.37 | 0.63 | 0.50 | |
| Cash and cash equivalents | 62.50 | 2.37 | 0.63 | 0.50 | |
| Balance sheet total (assets) | 347.40 | 302.58 | 296.52 | 289.14 | 288.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 209.53 | 143.78 | 165.06 | 160.52 | 156.14 |
| Profit of the financial year | -65.75 | 21.28 | -4.54 | -4.38 | 5.72 |
| Shareholders equity total | 268.78 | 290.06 | 285.52 | 281.14 | 286.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 24.08 | ||||
| Other non-interest bearing current liabilities | 51.76 | 12.52 | 11.01 | 8.00 | 1.00 |
| Accruals and deferred income | 2.78 | ||||
| Current liabilities total | 78.62 | 12.52 | 11.01 | 8.00 | 1.19 |
| Balance sheet total (liabilities) | 347.40 | 302.58 | 296.52 | 289.14 | 288.05 |
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