Roskilde Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44441926
Klintevej 13, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 283.59 |
| Employee benefit expenses | -60.20 |
| EBIT | 223.39 |
| Other financial expenses | -0.15 |
| Pre-tax profit | 223.24 |
| Income taxes | -49.26 |
| Net earnings | 173.98 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 31.28 |
| Short term receivables total | 31.28 |
| Cash and bank deposits | 384.18 |
| Cash and cash equivalents | 384.18 |
| Balance sheet total (assets) | 415.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 173.98 |
| Shareholders equity total | 213.98 |
| Non-current liabilities total | |
| Current trade creditors | 12.48 |
| Short-term deferred tax liabilities | 49.26 |
| Other non-interest bearing current liabilities | 139.74 |
| Current liabilities total | 201.48 |
| Balance sheet total (liabilities) | 415.46 |
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