Roskilde Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 38845403
Kornerups Vænge 12, 4000 Roskilde
info@lpo-construction.com
tel: 72734610
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.78 | 653.72 | - 150.60 | 813.45 | 3 368.76 |
| Employee benefit expenses | -5.42 | - 204.69 | - 115.62 | - 509.25 | -3 205.61 |
| Total depreciation | -2.21 | -16.50 | - 122.61 | -94.80 | |
| EBIT | 23.20 | 446.82 | - 249.73 | 181.60 | 68.35 |
| Other financial income | 24.26 | ||||
| Other financial expenses | -0.52 | -7.13 | -12.14 | 11.74 | -2.85 |
| Pre-tax profit | 22.68 | 439.70 | - 237.61 | 193.34 | 65.50 |
| Income taxes | -5.02 | -97.57 | 47.98 | -55.32 | -30.92 |
| Net earnings | 17.67 | 342.13 | - 189.63 | 138.02 | 34.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.79 | 152.79 | 272.22 | 415.22 | |
| Tangible assets total | 47.79 | 152.79 | 272.22 | 415.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.63 | 224.58 | 28.10 | 26.00 | 26.00 |
| Current amounts owed by group member comp. | 50.00 | 187.54 | 121.52 | 13.80 | |
| Prepayments and accrued income | 101.66 | 100.00 | |||
| Current other receivables | 54.69 | 0.49 | 473.30 | 2 809.39 | |
| Current deferred tax assets | 23.18 | ||||
| Short term receivables total | 100.63 | 466.81 | 173.29 | 614.75 | 2 935.39 |
| Cash and bank deposits | 26.81 | 55.36 | 99.19 | 149.63 | 61.92 |
| Cash and cash equivalents | 26.81 | 55.36 | 99.19 | 149.63 | 61.92 |
| Balance sheet total (assets) | 127.44 | 569.96 | 425.27 | 1 036.61 | 3 412.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.47 | 17.20 | 359.33 | 169.70 | 307.73 |
| Profit of the financial year | 17.67 | 342.13 | - 189.63 | 138.02 | 34.58 |
| Shareholders equity total | 67.20 | 409.33 | 219.70 | 357.73 | 392.31 |
| Provisions | 2.26 | 10.29 | 16.00 | 21.81 | |
| Non-current deferred tax liabilities | 5.29 | ||||
| Non-current liabilities total | 5.29 | ||||
| Current trade creditors | 3.45 | 106.79 | 6.56 | ||
| Current owed to participating | 110.27 | ||||
| Current owed to group member | 5.17 | 165.65 | |||
| Short-term deferred tax liabilities | 98.37 | 49.61 | 74.71 | ||
| Other non-interest bearing current liabilities | 54.95 | 51.38 | 29.62 | 506.48 | 2 806.87 |
| Current liabilities total | 54.95 | 158.37 | 195.28 | 662.88 | 2 998.41 |
| Balance sheet total (liabilities) | 127.44 | 569.96 | 425.27 | 1 036.61 | 3 412.53 |
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