ROSKILDE FRIMÆRKE- OG MØNTHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 30488814
Algade 28, 4000 Roskilde
tel: 46367419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.84 | 1 029.07 | 1 167.04 | 1 138.53 | 1 313.30 |
| Employee benefit expenses | - 782.79 | - 877.80 | - 793.20 | - 522.36 | - 754.09 |
| Total depreciation | -6.00 | -43.75 | |||
| EBIT | 6.05 | 151.27 | 373.83 | 616.17 | 515.46 |
| Other financial expenses | -12.54 | -20.48 | -30.15 | -33.49 | -11.91 |
| Pre-tax profit | -6.49 | 130.79 | 343.69 | 582.68 | 503.54 |
| Income taxes | 1.03 | -29.50 | -76.54 | - 130.42 | - 112.97 |
| Net earnings | -5.46 | 101.29 | 267.15 | 452.26 | 390.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.00 | 154.21 | |||
| Tangible assets total | 83.00 | 154.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 985.24 | 812.75 | 315.18 | 466.18 | 412.70 |
| Inventories total | 985.24 | 812.75 | 315.18 | 466.18 | 412.70 |
| Current trade debtors | 292.18 | 207.17 | 6.00 | ||
| Current amounts owed by group member comp. | 114.09 | ||||
| Prepayments and accrued income | 19.58 | 14.58 | |||
| Current other receivables | 86.94 | 93.15 | 123.66 | 18.53 | 18.53 |
| Current deferred tax assets | 20.84 | 3.30 | 3.30 | 3.30 | 6.60 |
| Short term receivables total | 419.54 | 318.21 | 126.96 | 21.83 | 145.22 |
| Cash and bank deposits | 13.21 | 301.92 | 715.09 | 547.46 | 510.65 |
| Cash and cash equivalents | 13.21 | 301.92 | 715.09 | 547.46 | 510.65 |
| Balance sheet total (assets) | 1 418.00 | 1 432.88 | 1 157.23 | 1 118.47 | 1 222.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 338.00 | |||
| Retained earnings | 775.11 | -30.34 | - 267.05 | 0.09 | 452.35 |
| Profit of the financial year | -5.46 | 101.29 | 267.15 | 452.26 | 390.57 |
| Shareholders equity total | 894.66 | 995.95 | 463.09 | 577.35 | 967.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.23 | ||||
| Current trade creditors | 37.85 | 36.40 | 33.16 | 33.00 | |
| Current owed to participating | 265.92 | 267.20 | 553.01 | ||
| Current owed to group member | 240.13 | ||||
| Short-term deferred tax liabilities | 10.38 | 77.82 | 136.15 | 125.92 | |
| Other non-interest bearing current liabilities | 82.19 | 121.50 | 26.91 | 131.68 | 95.93 |
| Current liabilities total | 523.34 | 436.93 | 694.14 | 541.12 | 254.85 |
| Balance sheet total (liabilities) | 1 418.00 | 1 432.88 | 1 157.23 | 1 118.47 | 1 222.77 |
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