Dan Roll ApS — Credit Rating and Financial Key Figures
CVR number: 43496441
Marklodden 28, 2760 Måløv
danroll5050@gmail.com
tel: 21972427
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 587.63 | 1 230.63 |
| Employee benefit expenses | - 614.48 | - 974.57 |
| Total depreciation | - 116.60 | - 178.74 |
| EBIT | - 143.45 | 77.32 |
| Other financial expenses | -15.95 | -39.70 |
| Pre-tax profit | - 159.41 | 37.63 |
| Net earnings | - 159.41 | 37.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 748.40 | 569.66 |
| Tangible assets total | 748.40 | 569.66 |
| Investments total | ||
| Non-current other receivables | 28.50 | 25.00 |
| Long term receivables total | 28.50 | 25.00 |
| Inventories total | ||
| Current other receivables | 55.26 | 20.31 |
| Short term receivables total | 55.26 | 20.31 |
| Cash and bank deposits | 102.46 | 122.82 |
| Cash and cash equivalents | 102.46 | 122.82 |
| Balance sheet total (assets) | 934.62 | 737.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 159.41 | |
| Profit of the financial year | - 159.41 | 37.63 |
| Shareholders equity total | - 119.41 | -81.78 |
| Non-current loans from credit institutions | 478.41 | 303.91 |
| Non-current owed to group member | 301.01 | |
| Non-current liabilities total | 478.41 | 604.92 |
| Current loans from credit institutions | 165.36 | 170.00 |
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 404.26 | 38.65 |
| Current liabilities total | 575.62 | 214.65 |
| Balance sheet total (liabilities) | 934.62 | 737.78 |
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