Roskilde af 26.01.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 42360147
Skyumvej 36, Vilsund 7700 Thisted
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit741.03
Employee benefit expenses-1 294.88
Total depreciation- 111.67
EBIT- 665.52
Other financial income0.07
Other financial expenses-0.84
Pre-tax profit- 666.28
Income taxes146.60
Net earnings- 519.69

Assets (kDKK)

2021
Goodwill945.00
Intangible assets total945.00
Machinery and equipment6.66
Tangible assets total6.66
Investments total156.00
Long term receivables total
Raw materials and consumables23.18
Finished products/goods19.77
Inventories total42.95
Current trade debtors542.93
Current amounts owed by group member comp.950.43
Current deferred tax assets146.60
Short term receivables total1 639.96
Cash and bank deposits30.03
Cash and cash equivalents30.03
Balance sheet total (assets)2 820.61

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year- 519.69
Shareholders equity total- 479.69
Non-current liabilities total
Advances received909.97
Current trade creditors47.21
Current owed to group member2 076.02
Other non-interest bearing current liabilities267.09
Current liabilities total3 300.29
Balance sheet total (liabilities)2 820.61
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