Roskilde Entreprenør og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43862774
Frederiksborgvej 416, Lille Valby 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 784.14 |
| Employee benefit expenses | -2 168.04 |
| Total depreciation | - 180.26 |
| EBIT | 435.84 |
| Other financial income | 1.20 |
| Other financial expenses | -62.04 |
| Pre-tax profit | 375.00 |
| Income taxes | -88.23 |
| Net earnings | 286.77 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 648.59 |
| Tangible assets total | 648.59 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 510.33 |
| Short term receivables total | 510.33 |
| Cash and bank deposits | 420.74 |
| Cash and cash equivalents | 420.74 |
| Balance sheet total (assets) | 1 579.66 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 286.77 |
| Shareholders equity total | 326.77 |
| Provisions | 5.93 |
| Non-current liabilities total | |
| Current trade creditors | 60.20 |
| Current owed to group member | 77.30 |
| Other non-interest bearing current liabilities | 1 109.47 |
| Current liabilities total | 1 246.97 |
| Balance sheet total (liabilities) | 1 579.66 |
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