Roskilde Kabel- og Rørteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41024143
Københavnsvej 23 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 186.61 | 911.22 | 979.65 |
| Employee benefit expenses | - 839.48 | - 858.65 | - 846.53 |
| EBIT | 347.12 | 52.57 | 133.12 |
| Other financial expenses | -5.89 | -3.66 | -0.75 |
| Pre-tax profit | 341.23 | 48.91 | 132.36 |
| Income taxes | -75.90 | -10.93 | -29.11 |
| Net earnings | 265.33 | 37.98 | 103.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 235.56 | 216.45 | 313.82 |
| Current other receivables | 0.07 | ||
| Short term receivables total | 235.56 | 216.52 | 313.82 |
| Cash and bank deposits | 328.78 | 248.83 | 312.22 |
| Cash and cash equivalents | 328.78 | 248.83 | 312.22 |
| Balance sheet total (assets) | 564.35 | 465.35 | 626.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 265.33 | 303.31 | |
| Profit of the financial year | 265.33 | 37.98 | 103.26 |
| Shareholders equity total | 305.33 | 343.31 | 446.57 |
| Non-current liabilities total | |||
| Current trade creditors | 3.29 | ||
| Other non-interest bearing current liabilities | 259.01 | 118.75 | 179.47 |
| Current liabilities total | 259.01 | 122.03 | 179.47 |
| Balance sheet total (liabilities) | 564.35 | 465.35 | 626.04 |
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