Roskilde Gearcenter ApS — Credit Rating and Financial Key Figures
CVR number: 41358874
Industrihegnet 14 B, 4030 Tune
info@tuneauto.dk
tel: 46138963
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.17 | 550.21 | 92.49 |
| Employee benefit expenses | -8.01 | - 408.02 | - 178.59 |
| Other operating expenses | -12.82 | ||
| Total depreciation | -7.17 | -23.32 | -28.73 |
| EBIT | -38.35 | 118.87 | - 127.65 |
| Other financial income | 0.55 | ||
| Other financial expenses | -3.19 | -7.23 | -4.60 |
| Pre-tax profit | -41.55 | 111.64 | - 131.70 |
| Income taxes | 9.14 | -24.56 | -0.60 |
| Net earnings | -32.41 | 87.08 | - 132.30 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.83 | 48.37 | 55.47 |
| Tangible assets total | 35.83 | 48.37 | 55.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.24 | 121.85 | 24.59 |
| Current other receivables | 3.04 | 49.08 | |
| Current deferred tax assets | 9.14 | 0.60 | |
| Short term receivables total | 12.38 | 125.49 | 73.66 |
| Cash and bank deposits | 328.63 | 452.36 | 45.33 |
| Cash and cash equivalents | 328.63 | 452.36 | 45.33 |
| Balance sheet total (assets) | 376.84 | 626.21 | 174.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.41 | 54.68 | |
| Profit of the financial year | -32.41 | 87.08 | - 132.30 |
| Shareholders equity total | 47.59 | 134.68 | 2.38 |
| Non-current owed to participating | 300.00 | ||
| Non-current other liabilities | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | |
| Current trade creditors | 28.37 | 20.29 | 13.83 |
| Short-term deferred tax liabilities | 16.02 | ||
| Other non-interest bearing current liabilities | 0.89 | 155.23 | 158.26 |
| Current liabilities total | 29.25 | 191.54 | 172.09 |
| Balance sheet total (liabilities) | 376.84 | 626.21 | 174.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.