Red & Yellow Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 43821024
Algade 66, 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 115.35 |
| Employee benefit expenses | - 103.11 |
| EBIT | - 218.46 |
| Other financial expenses | -12.44 |
| Pre-tax profit | - 230.90 |
| Income taxes | 48.66 |
| Net earnings | - 182.24 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by group member comp. | 48.66 |
| Long term receivables total | 48.66 |
| Inventories total | |
| Current other receivables | 14.80 |
| Short term receivables total | 14.80 |
| Cash and bank deposits | 6.75 |
| Cash and cash equivalents | 6.75 |
| Balance sheet total (assets) | 70.21 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 182.24 |
| Shareholders equity total | - 142.24 |
| Non-current liabilities total | |
| Current owed to group member | 186.85 |
| Other non-interest bearing current liabilities | 25.60 |
| Current liabilities total | 212.45 |
| Balance sheet total (liabilities) | 70.21 |
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