Bilhuset Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 44736896
Københavnsvej 102, 4000 Roskilde
salg@rabiler.dk
tel: 27846166
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 556.84 |
| Employee benefit expenses | - 209.65 |
| EBIT | 347.19 |
| Other financial expenses | -1.73 |
| Pre-tax profit | 345.46 |
| Income taxes | -77.54 |
| Net earnings | 267.92 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 793.40 |
| Inventories total | 2 793.40 |
| Current trade debtors | 412.58 |
| Current other receivables | 228.47 |
| Short term receivables total | 641.05 |
| Cash and bank deposits | 23.36 |
| Cash and cash equivalents | 23.36 |
| Balance sheet total (assets) | 3 457.81 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 267.92 |
| Shareholders equity total | 307.92 |
| Non-current liabilities total | |
| Current trade creditors | 2 277.80 |
| Current owed to participating | 734.29 |
| Short-term deferred tax liabilities | 77.54 |
| Other non-interest bearing current liabilities | 60.26 |
| Current liabilities total | 3 149.89 |
| Balance sheet total (liabilities) | 3 457.81 |
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