Rold Kloak- & Murermester ApS — Credit Rating and Financial Key Figures
CVR number: 37591912
Lunddalsvej 2, Rold 9510 Arden
agaw@hotmail.dk
tel: 20701248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.13 | 343.99 | 461.16 | 543.87 | 262.14 |
| Employee benefit expenses | - 437.32 | - 420.16 | - 534.40 | - 490.84 | - 466.66 |
| Total depreciation | -12.39 | -10.82 | -10.82 | -10.82 | -10.82 |
| EBIT | -0.59 | -86.99 | -84.06 | 42.21 | - 215.34 |
| Other financial income | 0.10 | 0.10 | 0.10 | ||
| Other financial expenses | -11.48 | -1.98 | -3.00 | -7.38 | -5.43 |
| Pre-tax profit | -12.07 | -88.87 | -86.96 | 34.83 | - 220.66 |
| Income taxes | 2.00 | 18.00 | 19.00 | -8.00 | |
| Net earnings | -10.07 | -70.87 | -67.96 | 26.83 | - 220.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 35.17 | 24.35 | 13.53 | 2.71 |
| Tangible assets total | 46.00 | 35.17 | 24.35 | 13.53 | 2.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.95 | 58.85 | 257.82 | 621.88 | 79.64 |
| Current amounts owed by group member comp. | 14.75 | 25.88 | 26.25 | 30.13 | 34.13 |
| Current other receivables | 10.04 | 22.38 | 28.12 | ||
| Current deferred tax assets | 6.00 | 29.88 | 43.00 | 35.00 | 35.00 |
| Short term receivables total | 335.74 | 137.00 | 327.07 | 687.01 | 176.88 |
| Cash and bank deposits | 75.33 | ||||
| Cash and cash equivalents | 75.33 | ||||
| Balance sheet total (assets) | 381.74 | 247.50 | 351.42 | 700.54 | 179.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.44 | 148.37 | 77.50 | 9.54 | 36.37 |
| Profit of the financial year | -10.07 | -70.87 | -67.96 | 26.83 | - 220.66 |
| Shareholders equity total | 198.37 | 127.50 | 59.54 | 86.37 | - 134.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.85 | 145.47 | 116.37 | 90.98 | |
| Current trade creditors | 42.35 | 51.51 | 21.56 | 208.10 | 40.00 |
| Current owed to participating | 0.22 | 0.22 | 2.22 | 2.22 | |
| Current owed to group member | 47.12 | 56.12 | 112.37 | 166.37 | |
| Other non-interest bearing current liabilities | 54.05 | 68.28 | 68.52 | 175.11 | 14.32 |
| Current liabilities total | 183.37 | 120.00 | 291.89 | 614.17 | 313.88 |
| Balance sheet total (liabilities) | 381.74 | 247.50 | 351.42 | 700.54 | 179.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.