Roomservice Logistic ApS — Credit Rating and Financial Key Figures
CVR number: 41083697
Ll. Sct. Hans Gade 11 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.64 | 77.99 | ||
| Employee benefit expenses | -27.90 | -78.81 | -0.12 | |
| EBIT | 4.74 | -0.81 | -0.12 | |
| Other financial income | 0.22 | |||
| Other financial expenses | -2.03 | -2.16 | -3.12 | -1.35 |
| Pre-tax profit | 2.71 | -2.97 | -3.24 | -1.13 |
| Income taxes | -0.60 | 0.65 | 0.71 | 0.25 |
| Net earnings | 2.12 | -2.31 | -2.53 | -0.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.70 | |||
| Current deferred tax assets | 0.65 | 1.04 | 1.29 | |
| Short term receivables total | 30.70 | 0.65 | 1.04 | 1.29 |
| Cash and bank deposits | 35.87 | 41.99 | 36.23 | 35.34 |
| Cash and cash equivalents | 35.87 | 41.99 | 36.23 | 35.34 |
| Balance sheet total (assets) | 66.56 | 42.64 | 37.27 | 36.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.12 | -0.20 | -2.73 | |
| Profit of the financial year | 2.12 | -2.31 | -2.53 | -0.88 |
| Shareholders equity total | 42.12 | 39.80 | 37.27 | 36.39 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.60 | 0.24 | ||
| Other non-interest bearing current liabilities | 23.85 | 2.84 | ||
| Current liabilities total | 24.45 | 2.84 | 0.24 | |
| Balance sheet total (liabilities) | 66.56 | 42.64 | 37.27 | 36.63 |
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