ROSKILDE FRIMÆRKE- OG MØNTHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 30488814
Algade 28, 4000 Roskilde
tel: 46367419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.44 | 794.84 | 1 029.07 | 1 167.04 | 1 138.53 |
| Employee benefit expenses | - 741.00 | - 782.79 | - 877.80 | - 793.20 | - 522.36 |
| Total depreciation | -33.00 | -6.00 | |||
| EBIT | 47.44 | 6.05 | 151.27 | 373.83 | 616.17 |
| Other financial expenses | -21.61 | -12.54 | -20.48 | -30.15 | -33.49 |
| Pre-tax profit | 25.83 | -6.49 | 130.79 | 343.69 | 582.68 |
| Income taxes | -6.02 | 1.03 | -29.50 | -76.54 | - 130.42 |
| Net earnings | 19.81 | -5.46 | 101.29 | 267.15 | 452.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 83.00 | |||
| Tangible assets total | 6.00 | 83.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 843.30 | 985.24 | 812.75 | 315.18 | 466.18 |
| Inventories total | 843.30 | 985.24 | 812.75 | 315.18 | 466.18 |
| Current trade debtors | 409.02 | 292.18 | 207.17 | ||
| Prepayments and accrued income | 24.58 | 19.58 | 14.58 | ||
| Current other receivables | 30.15 | 86.94 | 93.15 | 123.66 | 18.53 |
| Current deferred tax assets | 9.81 | 20.84 | 3.30 | 3.30 | 3.30 |
| Short term receivables total | 473.56 | 419.54 | 318.21 | 126.96 | 21.83 |
| Cash and bank deposits | 43.22 | 13.21 | 301.92 | 715.09 | 547.46 |
| Cash and cash equivalents | 43.22 | 13.21 | 301.92 | 715.09 | 547.46 |
| Balance sheet total (assets) | 1 366.07 | 1 418.00 | 1 432.88 | 1 157.23 | 1 118.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 338.00 | |||
| Retained earnings | 755.30 | 775.11 | -30.34 | - 267.05 | 0.09 |
| Profit of the financial year | 19.81 | -5.46 | 101.29 | 267.15 | 452.26 |
| Shareholders equity total | 900.11 | 894.66 | 995.95 | 463.09 | 577.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.68 | 175.23 | |||
| Current trade creditors | 22.94 | 37.85 | 36.40 | 33.16 | |
| Current owed to participating | 264.65 | 265.92 | 267.20 | 553.01 | |
| Current owed to group member | 240.13 | ||||
| Short-term deferred tax liabilities | 2.80 | 10.38 | 77.82 | 136.15 | |
| Other non-interest bearing current liabilities | 27.90 | 82.19 | 121.50 | 26.91 | 131.68 |
| Current liabilities total | 465.96 | 523.34 | 436.93 | 694.14 | 541.12 |
| Balance sheet total (liabilities) | 1 366.07 | 1 418.00 | 1 432.88 | 1 157.23 | 1 118.47 |
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