Roger Moore Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39387832
Munkerup Strandvej 49, 3120 Dronningmølle
info@rogermooresolutions.dk
tel: 51374709
www.rogermooresolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.50 | ||||
| External services | -23.71 | ||||
| Gross profit | 37.78 | 20.18 | -3.94 | -3.46 | 10.70 |
| Employee benefit expenses | -0.12 | -0.24 | -0.21 | ||
| EBIT | 37.66 | 19.94 | -4.15 | -3.46 | 10.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.58 | -0.43 | -0.05 | -0.13 | |
| Pre-tax profit | 37.08 | 19.51 | -4.20 | -3.59 | 10.70 |
| Income taxes | -8.14 | -4.29 | 1.36 | 0.77 | |
| Net earnings | 28.94 | 15.22 | -2.83 | -2.82 | 10.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.08 | 122.09 | 51.39 | ||
| Current amounts owed by group member comp. | 0.12 | 0.12 | 0.12 | 0.12 | |
| Current other receivables | 2.94 | ||||
| Short term receivables total | 0.12 | 122.20 | 125.14 | 51.51 | |
| Cash and bank deposits | 92.59 | 114.59 | 1.08 | 1.04 | |
| Cash and cash equivalents | 92.59 | 114.59 | 1.08 | 1.04 | |
| Balance sheet total (assets) | 92.59 | 114.71 | 123.29 | 125.14 | 52.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.00 | 52.94 | 68.17 | 65.33 | -6.95 |
| Profit of the financial year | 28.94 | 15.22 | -2.83 | -2.82 | 10.70 |
| Shareholders equity total | 53.94 | 69.17 | 105.33 | 102.51 | 43.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 26.12 | 35.29 | 11.14 | 21.79 | 5.54 |
| Other non-interest bearing current liabilities | 12.53 | 10.25 | 6.82 | 3.26 | |
| Current liabilities total | 38.64 | 45.54 | 17.95 | 22.62 | 8.80 |
| Balance sheet total (liabilities) | 92.59 | 114.71 | 123.29 | 125.14 | 52.55 |
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