ROSKILDE EL ApS — Credit Rating and Financial Key Figures
CVR number: 30244397
Rorupvej 19, 4320 Lejre
tel: 46353216
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.25 | -2.30 | -5.00 | 78.00 |
| EBIT | -7.25 | -2.30 | -5.00 | 78.00 |
| Other financial income | 0.50 | 2.07 | ||
| Pre-tax profit | -7.25 | -2.30 | -4.50 | 80.07 |
| Income taxes | -0.70 | |||
| Net earnings | -7.25 | -2.30 | -4.50 | 79.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 44.62 | 136.53 | 132.03 | 107.84 |
| Investments total | 44.62 | 136.53 | 132.03 | 107.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 146.70 | 106.25 | ||
| Current other receivables | -44.62 | - 135.28 | - 130.78 | - 106.09 |
| Short term receivables total | 102.08 | - 135.28 | - 130.78 | 0.16 |
| Cash and bank deposits | 44.62 | 136.53 | 132.03 | 107.84 |
| Cash and cash equivalents | 44.62 | 136.53 | 132.03 | 107.84 |
| Balance sheet total (assets) | 191.32 | 137.78 | 133.28 | 215.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 16.07 | 8.82 | 6.53 | 2.03 |
| Profit of the financial year | -7.25 | -2.30 | -4.50 | 79.37 |
| Shareholders equity total | 183.82 | 131.53 | 127.03 | 206.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 6.25 | 6.25 | 8.75 |
| Short-term deferred tax liabilities | 0.70 | |||
| Current liabilities total | 7.50 | 6.25 | 6.25 | 9.45 |
| Balance sheet total (liabilities) | 191.32 | 137.78 | 133.28 | 215.84 |
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