Rolighed Anlæg og Service ApS — Credit Rating and Financial Key Figures
CVR number: 42546631
Tåregårdsvej 1, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 435.77 | 308.52 | 201.26 |
| Employee benefit expenses | - 580.57 | - 300.51 | - 148.75 |
| EBIT | - 144.81 | 8.01 | 52.52 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | -0.60 | -3.67 | |
| Pre-tax profit | - 145.41 | 4.35 | 52.56 |
| Income taxes | 30.05 | -3.28 | -13.30 |
| Net earnings | - 115.36 | 1.07 | 39.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.87 | 56.00 | 110.37 |
| Current amounts owed by group member comp. | 5.00 | 11.97 | |
| Current other receivables | 19.41 | 56.27 | 37.40 |
| Current deferred tax assets | 30.05 | 26.77 | 15.87 |
| Short term receivables total | 78.33 | 139.03 | 175.61 |
| Cash and bank deposits | 11.83 | 16.32 | 86.38 |
| Cash and cash equivalents | 11.83 | 16.32 | 86.38 |
| Balance sheet total (assets) | 90.15 | 155.35 | 261.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.40 | - 114.33 | |
| Profit of the financial year | - 115.36 | 1.07 | 39.25 |
| Shareholders equity total | -75.36 | -74.33 | -35.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.74 | ||
| Current trade creditors | 87.90 | ||
| Current owed to participating | 47.29 | 190.22 | 244.25 |
| Current owed to group member | 3.03 | ||
| Other non-interest bearing current liabilities | 29.58 | 36.43 | 52.81 |
| Current liabilities total | 165.51 | 229.67 | 297.06 |
| Balance sheet total (liabilities) | 90.15 | 155.35 | 261.99 |
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