ROOFPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 44894009
Kalundborgvej 65 A, 4200 Slagelse
kontakt@roofplan.dk
tel: 93939310
www.roofplan.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 181.66 |
| Employee benefit expenses | - 103.32 |
| EBIT | 78.34 |
| Other financial expenses | -0.14 |
| Pre-tax profit | 78.20 |
| Income taxes | -17.70 |
| Net earnings | 60.50 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 288.37 |
| Short term receivables total | 288.37 |
| Cash and bank deposits | 8.56 |
| Cash and cash equivalents | 8.56 |
| Balance sheet total (assets) | 296.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 60.50 |
| Shareholders equity total | 110.50 |
| Non-current liabilities total | |
| Current trade creditors | 78.08 |
| Current owed to participating | 26.11 |
| Short-term deferred tax liabilities | 17.70 |
| Other non-interest bearing current liabilities | 64.54 |
| Current liabilities total | 186.43 |
| Balance sheet total (liabilities) | 296.93 |
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