Roland Film ApS — Credit Rating and Financial Key Figures

CVR number: 41577126
Brårupgade 18 C, 7800 Skive
sr@rocreate.dk
tel: 91567276
rocreate.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit548.40593.56752.76
Employee benefit expenses- 409.75- 348.54- 346.45
Total depreciation-0.75
EBIT138.65245.02405.56
Other financial income0.54
Other financial expenses-2.21-2.14-5.71
Pre-tax profit136.44242.88400.39
Income taxes-30.02-53.43-96.78
Net earnings106.43189.45303.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment35.24
Tangible assets total35.24
Investments total
Long term receivables total
Inventories total
Current trade debtors27.25170.31
Short term receivables total27.25170.31
Cash and bank deposits202.05418.54642.79
Cash and cash equivalents202.05418.54642.79
Balance sheet total (assets)229.30418.54848.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Retained earnings0.0049.23179.77
Profit of the financial year106.43189.45303.61
Shareholders equity total146.43335.87582.28
Provisions1.81
Non-current liabilities total
Current trade creditors78.88
Short-term deferred tax liabilities30.0248.45
Other non-interest bearing current liabilities52.8634.22185.37
Current liabilities total82.8882.67264.25
Balance sheet total (liabilities)229.30418.54848.34
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version