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Roskilde Køkkendesign ApS — Credit Rating and Financial Key Figures
CVR number: 43961233
Holbækvej 7, 4000 Roskilde
tel: 26251881
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 210.45 | 2 517.88 |
| Employee benefit expenses | -1 054.65 | -1 729.27 |
| Total depreciation | -70.68 | - 226.04 |
| EBIT | 85.11 | 562.56 |
| Other financial income | 6.90 | 13.58 |
| Other financial expenses | -2.81 | - 113.92 |
| Pre-tax profit | 89.20 | 462.23 |
| Income taxes | -47.73 | -92.01 |
| Net earnings | 41.47 | 370.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 280.00 | 249.99 |
| Intangible assets total | 280.00 | 249.99 |
| Buildings | 1 083.63 | 2 170.80 |
| Machinery and equipment | 40.92 | 28.21 |
| Tangible assets total | 1 124.56 | 2 199.01 |
| Investments total | 250.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 804.89 | 2 034.05 |
| Inventories total | 804.89 | 2 034.05 |
| Current trade debtors | 2 200.90 | 515.04 |
| Current amounts owed by group member comp. | 22.09 | |
| Prepayments and accrued income | 71.11 | 53.72 |
| Current other receivables | 343.24 | 60.32 |
| Short term receivables total | 2 615.25 | 651.17 |
| Cash and bank deposits | 2 374.18 | 1 186.92 |
| Cash and cash equivalents | 2 374.18 | 1 186.92 |
| Balance sheet total (assets) | 7 198.87 | 6 571.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 41.47 | |
| Profit of the financial year | 41.47 | 370.22 |
| Shareholders equity total | 81.47 | 451.69 |
| Provisions | 31.47 | 101.97 |
| Non-current accruals and deferred income | 148.14 | |
| Non-current other liabilities | - 148.14 | |
| Non-current deferred tax liabilities | 1 050.00 | 750.00 |
| Non-current liabilities total | 1 050.00 | 750.00 |
| Current loans from credit institutions | 300.00 | |
| Advances received | 3 871.36 | 3 326.73 |
| Current trade creditors | 413.93 | 889.03 |
| Current owed to participating | 14.94 | 96.31 |
| Current owed to group member | 1 260.01 | |
| Short-term deferred tax liabilities | 21.52 | |
| Other non-interest bearing current liabilities | -3 695.67 | 933.89 |
| Accruals and deferred income | 3 871.36 | |
| Current liabilities total | 6 035.92 | 5 267.48 |
| Balance sheet total (liabilities) | 7 198.87 | 6 571.14 |
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