Roskilde Køkkendesign ApS — Credit Rating and Financial Key Figures
CVR number: 43961233
Holbækvej 7, 4000 Roskilde
tel: 26251881
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 268.88 |
| Employee benefit expenses | -1 113.34 |
| Total depreciation | -70.68 |
| EBIT | 84.86 |
| Other financial income | 6.90 |
| Other financial expenses | -2.56 |
| Pre-tax profit | 89.20 |
| Income taxes | -47.73 |
| Net earnings | 41.47 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 280.00 |
| Intangible assets total | 280.00 |
| Buildings | 1 083.63 |
| Machinery and equipment | 40.92 |
| Tangible assets total | 1 124.56 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 804.89 |
| Inventories total | 804.89 |
| Current trade debtors | 2 200.89 |
| Prepayments and accrued income | 71.11 |
| Current other receivables | 343.24 |
| Short term receivables total | 2 615.25 |
| Cash and bank deposits | 2 374.18 |
| Cash and cash equivalents | 2 374.18 |
| Balance sheet total (assets) | 7 198.87 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 41.47 |
| Shareholders equity total | 81.47 |
| Provisions | 31.47 |
| Non-current deferred tax liabilities | 1 050.00 |
| Non-current liabilities total | 1 050.00 |
| Current loans from credit institutions | 300.00 |
| Current trade creditors | 413.93 |
| Current owed to group member | 1 260.01 |
| Other non-interest bearing current liabilities | 190.63 |
| Accruals and deferred income | 3 871.36 |
| Current liabilities total | 6 035.92 |
| Balance sheet total (liabilities) | 7 198.87 |
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