Roskilde af 26.01.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42360147
Skyumvej 36, Vilsund 7700 Thisted
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 741.03 |
| Employee benefit expenses | -1 294.88 |
| Total depreciation | - 111.67 |
| EBIT | - 665.52 |
| Other financial income | 0.07 |
| Other financial expenses | -0.84 |
| Pre-tax profit | - 666.28 |
| Income taxes | 146.60 |
| Net earnings | - 519.69 |
Assets (kDKK)
2021 | |
|---|---|
| Goodwill | 945.00 |
| Intangible assets total | 945.00 |
| Machinery and equipment | 6.66 |
| Tangible assets total | 6.66 |
| Investments total | 156.00 |
| Long term receivables total | |
| Raw materials and consumables | 23.18 |
| Finished products/goods | 19.77 |
| Inventories total | 42.95 |
| Current trade debtors | 542.93 |
| Current amounts owed by group member comp. | 950.43 |
| Current deferred tax assets | 146.60 |
| Short term receivables total | 1 639.96 |
| Cash and bank deposits | 30.03 |
| Cash and cash equivalents | 30.03 |
| Balance sheet total (assets) | 2 820.61 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 519.69 |
| Shareholders equity total | - 479.69 |
| Non-current liabilities total | |
| Advances received | 909.97 |
| Current trade creditors | 47.21 |
| Current owed to group member | 2 076.02 |
| Other non-interest bearing current liabilities | 267.09 |
| Current liabilities total | 3 300.29 |
| Balance sheet total (liabilities) | 2 820.61 |
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