ROSKILDE ERHVERVSBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 32141056
Gammelgårdsvej 22, Darup 4000 Roskilde
birthe.bank@dlapiper.com
tel: 33340724
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -14.43 | 473.60 | 40.08 | 156.03 |
| Gross profit | -14.43 | 473.60 | 40.08 | 156.03 |
| Total depreciation | -9.50 | |||
| EBIT | -23.93 | 473.60 | 40.08 | 156.03 |
| Other financial expenses | -2.19 | |||
| Pre-tax profit | -26.13 | 473.60 | 40.08 | 156.03 |
| Income taxes | -36.00 | |||
| Net earnings | -26.13 | 473.60 | 40.08 | 120.03 |
Assets (kDKK)
2018 | 2019 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.00 | 300.00 | |
| Short term receivables total | 24.00 | 300.00 | |
| Cash and bank deposits | 62.67 | 57.74 | 11.01 |
| Cash and cash equivalents | 62.67 | 57.74 | 11.01 |
| Balance sheet total (assets) | 86.67 | 357.74 | 11.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 980.23 | -1 006.35 | - 532.75 | - 492.68 |
| Profit of the financial year | -26.13 | 473.60 | 40.08 | 120.03 |
| Shareholders equity total | - 881.35 | - 407.75 | - 367.68 | - 247.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 535.75 | 488.82 | 118.62 | 4.59 |
| Other non-interest bearing current liabilities | 432.27 | 276.67 | 249.06 | 254.07 |
| Current liabilities total | 968.02 | 765.49 | 367.68 | 258.66 |
| Balance sheet total (liabilities) | 86.67 | 357.74 | 11.01 |
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