ROSKILDE AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 36048093
Søndre Mellemvej 51, 4000 Roskilde
allan@maintainauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.59 | 1 062.69 | 370.95 | - 133.42 | 576.76 |
| Employee benefit expenses | -49.08 | - 218.58 | - 214.62 | - 320.86 | - 420.87 |
| Total depreciation | -51.37 | -60.34 | -77.96 | -58.96 | -54.40 |
| EBIT | 384.14 | 783.77 | 78.36 | - 513.24 | 101.49 |
| Other financial income | 0.10 | 0.22 | |||
| Other financial expenses | -72.68 | - 104.07 | - 115.88 | -15.76 | -76.19 |
| Pre-tax profit | 311.46 | 679.70 | -37.52 | - 528.89 | 25.52 |
| Income taxes | -83.63 | - 168.81 | -17.93 | 0.13 | |
| Net earnings | 227.83 | 510.89 | -55.45 | - 528.76 | 25.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.76 | 235.54 | 157.58 | 98.61 | 44.21 |
| Tangible assets total | 199.76 | 235.54 | 157.58 | 98.61 | 44.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.00 | 49.13 | 51.00 | 261.97 | |
| Current amounts owed by group member comp. | 27.05 | 27.05 | |||
| Prepayments and accrued income | 6.82 | 12.58 | 8.31 | 18.58 | 19.91 |
| Current other receivables | 477.31 | 191.96 | 410.61 | 116.60 | 60.55 |
| Short term receivables total | 484.13 | 320.53 | 468.04 | 213.23 | 369.48 |
| Cash and bank deposits | 8.51 | 871.15 | 694.63 | 157.96 | 232.75 |
| Cash and cash equivalents | 8.51 | 871.15 | 694.63 | 157.96 | 232.75 |
| Balance sheet total (assets) | 692.40 | 1 427.22 | 1 320.25 | 469.80 | 646.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 237.34 | 465.18 | 976.07 | 920.62 | 391.85 |
| Profit of the financial year | 227.83 | 510.89 | -55.45 | - 528.76 | 25.52 |
| Shareholders equity total | 515.18 | 1 026.07 | 970.62 | 441.85 | 467.37 |
| Provisions | 3.69 | 3.69 | 0.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 64.89 | 96.18 | 43.07 | 24.84 | 33.77 |
| Current owed to participating | 0.81 | 111.65 | 110.95 | 0.61 | 99.83 |
| Current owed to group member | 165.47 | ||||
| Other non-interest bearing current liabilities | 107.83 | 189.63 | 30.01 | 2.49 | 45.47 |
| Current liabilities total | 173.53 | 397.46 | 349.50 | 27.95 | 179.08 |
| Balance sheet total (liabilities) | 692.40 | 1 427.22 | 1 320.25 | 469.80 | 646.44 |
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