NO 8 ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 31371961
Ro's Torv 1, 4000 Roskilde
info@no8.dk
tel: 46322796
no8.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 468.201 670.573 616.884 470.193 761.53
Employee benefit expenses-1 538.18-1 411.06-2 489.21-3 819.58-3 323.84
Other operating expenses-36.89
Total depreciation-15.42-19.22-51.25- 127.10- 190.76
EBIT-85.40240.291 076.42523.51210.04
Other financial income16.665.711.8018.94
Other financial expenses- 109.80- 101.40-39.71- 104.27-98.07
Pre-tax profit- 178.54144.601 036.70421.03130.92
Income taxes- 228.89- 109.93-63.23
Net earnings- 178.54144.60807.81311.1167.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings401.65360.80576.90501.53
Machinery and equipment37.5425.1314.73126.4087.95
Tangible assets total37.54426.78375.54703.30589.49
Investments total397.1213.65
Long term receivables total
Finished products/goods1 217.841 584.281 890.654 718.605 106.13
Inventories total1 217.841 584.281 890.654 718.605 106.13
Current trade debtors174.8564.55383.83229.90495.98
Current amounts owed by group member comp.2.30500.05
Prepayments and accrued income12.596.266.6336.2411.78
Current other receivables36.400.050.10
Current deferred tax assets4.5144.6044.60
Short term receivables total187.44107.21397.32310.831 052.41
Cash and bank deposits493.260.05939.6467.5336.33
Cash and cash equivalents493.260.05939.6467.5336.33
Balance sheet total (assets)2 333.212 118.333 603.155 800.266 797.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 506.13- 219.17-74.57733.251 044.35
Profit of the financial year- 178.54144.60807.81311.1167.68
Shareholders equity total- 559.6750.44858.251 169.351 237.04
Provisions12.30231.25156.25
Non-current other liabilities231.25156.25
Non-current liabilities total231.25156.25
Current loans from credit institutions708.20274.31494.72549.44
Advances received112.3242.09168.43302.05255.81
Current trade creditors1 108.54896.471 003.091 393.151 183.75
Current owed to participating312.47
Current owed to group member750.251 919.30
Short-term deferred tax liabilities233.40150.0263.23
Other non-interest bearing current liabilities639.05855.021 339.991 309.471 433.17
Current liabilities total2 880.582 067.892 744.914 399.665 404.70
Balance sheet total (liabilities)2 333.212 118.333 603.156 031.516 954.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.