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