SPECIALLÆGERNE ROLIGHED & ROALSØ ApS — Credit Rating and Financial Key Figures
CVR number: 32280471
Broholmvej 45, 4220 Korsør
tel: 31461218
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.30 | -39.91 | -60.11 | -35.36 | 85.94 |
| Employee benefit expenses | -1 567.88 | - 464.44 | - 257.92 | -49.33 | -21.98 |
| Total depreciation | -1 000.13 | ||||
| EBIT | 502.55 | - 504.36 | - 318.02 | -84.69 | 63.96 |
| Other financial income | 18.71 | ||||
| Other financial expenses | -3.69 | -2.52 | -12.98 | -23.24 | -25.77 |
| Pre-tax profit | 498.86 | - 488.17 | - 331.01 | - 107.93 | 38.19 |
| Income taxes | - 110.00 | -7.67 | |||
| Net earnings | 388.86 | - 495.84 | - 331.01 | - 107.93 | 38.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | ||||
| Tangible assets total | 135.00 | ||||
| Investments total | |||||
| Deferred tax assets | 7.67 | ||||
| Long term receivables total | 7.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 095.13 | ||||
| Current other receivables | 8.97 | 28.88 | 45.13 | 30.79 | |
| Short term receivables total | 1 104.10 | 28.88 | 45.13 | 30.79 | |
| Cash and bank deposits | 693.44 | 32.90 | 29.38 | 146.49 | 106.79 |
| Cash and cash equivalents | 693.44 | 32.90 | 29.38 | 146.49 | 106.79 |
| Balance sheet total (assets) | 1 940.21 | 61.78 | 74.51 | 146.49 | 137.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | - 152.91 | 235.96 | - 259.88 | - 590.88 | - 698.82 |
| Profit of the financial year | 388.86 | - 495.84 | - 331.01 | - 107.93 | 38.19 |
| Shareholders equity total | 1 460.96 | - 134.88 | - 465.88 | - 573.82 | - 535.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.63 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 34.55 | 35.54 | 32.67 | 30.70 | 34.35 |
| Current owed to group member | 141.12 | 452.76 | 669.25 | 610.23 | |
| Short-term deferred tax liabilities | 150.03 | ||||
| Other non-interest bearing current liabilities | 239.04 | 0.00 | 34.96 | 0.35 | 8.62 |
| Current liabilities total | 479.25 | 196.66 | 540.39 | 720.30 | 673.20 |
| Balance sheet total (liabilities) | 1 940.21 | 61.78 | 74.51 | 146.49 | 137.58 |
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