Keep Rolling ApS — Credit Rating and Financial Key Figures

CVR number: 43631993
Lindvedparken 71, Lindved 5260 Odense S
ac@ayg.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit380.181 580.84
Employee benefit expenses- 542.34-1 256.81
Total depreciation-41.34-77.92
EBIT- 203.50246.11
Other financial income3.854.21
Other financial expenses-4.46-19.53
Pre-tax profit- 204.11230.79
Income taxes-4.36
Net earnings- 204.11226.43

Assets (kDKK)

2022
2023
Intangible assets total
Buildings54.0542.35
Tangible assets total54.0542.35
Investments total58.5058.50
Long term receivables total
Finished products/goods49.31122.29
Inventories total49.31122.29
Current trade debtors12.76221.44
Current amounts owed by group member comp.100.22109.38
Current other receivables234.78
Short term receivables total112.98565.59
Cash and bank deposits133.70137.62
Cash and cash equivalents133.70137.62
Balance sheet total (assets)408.53926.35

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 204.11
Profit of the financial year- 204.11226.43
Shareholders equity total- 164.1162.33
Provisions1.59
Non-current loans from credit institutions27.85
Non-current liabilities total27.85
Current loans from credit institutions50.40151.04
Current trade creditors349.84336.78
Current owed to participating6.468.81
Short-term deferred tax liabilities2.76
Other non-interest bearing current liabilities138.08363.05
Current liabilities total544.78862.43
Balance sheet total (liabilities)408.53926.35
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