ROSKILDE MØBELCENTRUM A/S — Credit Rating and Financial Key Figures
CVR number: 33823312
Strandgade 1 C, 4000 Roskilde
tonoe@mail.dk
tel: 40469704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.53 | 180.00 | 180.00 | 180.00 | 180.00 |
| External services | -27.82 | -16.70 | -30.81 | -33.63 | -49.13 |
| Gross profit | 146.71 | 163.30 | 149.19 | 146.37 | 130.87 |
| EBIT | 146.71 | 163.30 | 149.19 | 146.37 | 130.87 |
| Other financial expenses | -19.57 | -18.44 | -17.21 | -23.81 | -44.80 |
| Pre-tax profit | 127.14 | 144.85 | 131.98 | 122.56 | 86.07 |
| Income taxes | -27.97 | -31.87 | -29.04 | -26.96 | -18.94 |
| Net earnings | 99.17 | 112.98 | 102.94 | 95.60 | 67.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 658.65 | 1 658.65 | 1 658.65 | 1 658.65 | 1 658.65 |
| Tangible assets total | 1 658.65 | 1 658.65 | 1 658.65 | 1 658.65 | 1 658.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 973.60 | 2.44 | 0.99 | 7.03 | 31.55 |
| Current deferred tax assets | 935.88 | 906.74 | 879.77 | 860.84 | |
| Short term receivables total | 973.60 | 938.32 | 907.73 | 886.80 | 892.39 |
| Balance sheet total (assets) | 2 632.25 | 2 596.97 | 2 566.38 | 2 545.45 | 2 551.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | -21.45 | -12.99 | 16.73 | -33.17 | -33.59 |
| Retained earnings | 587.14 | 686.31 | 799.30 | 902.24 | 997.84 |
| Profit of the financial year | 99.17 | 112.98 | 102.94 | 95.60 | 67.14 |
| Shareholders equity total | 1 264.87 | 1 386.30 | 1 518.97 | 1 564.67 | 1 631.39 |
| Non-current loans from credit institutions | 1 066.70 | 1 004.90 | 921.64 | 921.15 | 880.08 |
| Non-current owed to group member | 139.12 | 60.65 | |||
| Non-current other liabilities | 233.47 | ||||
| Non-current liabilities total | 1 300.18 | 1 144.02 | 982.30 | 921.15 | 880.08 |
| Advances received | 45.00 | 45.00 | 45.00 | 45.00 | 25.00 |
| Current trade creditors | 5.11 | 5.28 | 2.99 | ||
| Other non-interest bearing current liabilities | 17.10 | 16.36 | 17.12 | 14.63 | 14.58 |
| Current liabilities total | 67.21 | 66.64 | 65.11 | 59.63 | 39.58 |
| Balance sheet total (liabilities) | 2 632.25 | 2 596.97 | 2 566.38 | 2 545.45 | 2 551.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.