Roligheden Syd ApS — Credit Rating and Financial Key Figures

CVR number: 44628236
Marsvænget 28, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit7 613.97
Employee benefit expenses-6 636.34
Total depreciation-17.82
EBIT959.81
Other financial income0.42
Other financial expenses-9.15
Pre-tax profit951.08
Income taxes- 219.80
Net earnings731.27

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment293.26
Tangible assets total293.26
Investments total275.00
Long term receivables total
Inventories total
Current trade debtors930.93
Prepayments and accrued income54.50
Current other receivables90.00
Short term receivables total1 075.43
Cash and bank deposits400.32
Cash and cash equivalents400.32
Balance sheet total (assets)2 044.00

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year731.27
Shareholders equity total771.27
Provisions13.19
Non-current liabilities total
Current trade creditors299.16
Short-term deferred tax liabilities206.61
Other non-interest bearing current liabilities753.77
Current liabilities total1 259.54
Balance sheet total (liabilities)2 044.00
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