Ryel & Roskov ApS — Credit Rating and Financial Key Figures
CVR number: 42680273
Rubinolavej 10, 2500 Valby
kontakt@mr-byg.dk
tel: 41424262
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 627.17 |
| Employee benefit expenses | - 690.03 |
| EBIT | -62.85 |
| Other financial expenses | -0.53 |
| Pre-tax profit | -63.39 |
| Net earnings | -63.39 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 129.38 |
| Tangible assets total | 129.38 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.04 |
| Current deferred tax assets | 13.95 |
| Short term receivables total | 33.98 |
| Cash and bank deposits | 70.25 |
| Cash and cash equivalents | 70.25 |
| Balance sheet total (assets) | 233.62 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 13.95 |
| Profit of the financial year | -63.39 |
| Shareholders equity total | -9.44 |
| Non-current loans from credit institutions | 161.72 |
| Non-current liabilities total | 161.72 |
| Current owed to participating | 39.00 |
| Other non-interest bearing current liabilities | 42.33 |
| Current liabilities total | 81.33 |
| Balance sheet total (liabilities) | 233.62 |
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