Rosenfeldt Rentals ApS
CVR number: 39686031
Bregnegårdsvej 2, 2920 Charlottenlund
jens@rosenfeldt.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 326.04 | ||||
| Costs of manufacturing | - 226.36 | - 256.34 | |||
| Gross profit | 622.24 | 1 579.37 | 2 203.44 | 2 245.67 | 53.67 |
| Other operating expenses | - 201.48 | - 189.69 | - 238.21 | ||
| Total depreciation | -1 301.64 | -1 413.44 | -1 430.42 | -1 431.92 | - 144.14 |
| EBIT | 798.04 | -90.41 | 571.54 | 624.07 | - 328.68 |
| Other financial income | 725.30 | 0.64 | 42.08 | 47.76 | |
| Other financial expenses | -6.76 | -2.58 | -1.11 | -0.81 | |
| Pre-tax profit | 1 227.31 | -92.99 | 571.07 | 665.34 | - 280.92 |
| Income taxes | -51.38 | 12.90 | - 127.32 | - 149.65 | 53.16 |
| Net earnings | 1 175.94 | -80.09 | 443.74 | 515.68 | - 227.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 417.54 | 1 901.55 | 1 385.56 | 869.57 | |
| Goodwill | 1 567.62 | 1 267.71 | 967.80 | 667.89 | |
| Intangible assets total | 3 985.16 | 3 169.26 | 2 353.36 | 1 537.46 | |
| Buildings | 47.65 | 34.13 | 20.61 | 8.68 | |
| Machinery and equipment | 1 819.59 | 1 363.37 | 795.12 | 191.02 | 93.03 |
| Tangible assets total | 1 867.23 | 1 397.50 | 815.73 | 199.71 | 93.03 |
| Other non-current investments | 1 107.76 | ||||
| Other receivables | - 959.51 | 106.91 | 106.91 | 106.91 | |
| Investments total | 148.25 | 106.91 | 106.91 | 106.91 | |
| Non-current loans receivable | - 148.25 | ||||
| Non-current other receivables | 148.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 96.08 | 96.08 | |||
| Inventories total | 96.08 | 96.08 | |||
| Current trade debtors | 60.77 | ||||
| Current amounts owed by group member comp. | 2 268.88 | 213.03 | 2 318.40 | 2 343.35 | 1 651.91 |
| Current other receivables | - 556.30 | 313.86 | 20.84 | 18.01 | 28.33 |
| Short term receivables total | 1 773.35 | 526.88 | 2 339.25 | 2 361.36 | 1 680.24 |
| Other current investments | 2 706.91 | ||||
| Cash and bank deposits | 548.62 | 216.00 | 67.87 | 97.06 | 2 206.24 |
| Cash and cash equivalents | 3 255.53 | 216.00 | 67.87 | 97.06 | 2 206.24 |
| Balance sheet total (assets) | 11 029.52 | 5 416.56 | 5 683.12 | 4 398.59 | 4 075.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 2 200.00 | |||
| Retained earnings | 3 018.12 | 4 194.06 | 1 913.97 | 2 357.71 | 2 873.39 |
| Profit of the financial year | 1 175.94 | -80.09 | 443.74 | 515.68 | - 227.77 |
| Shareholders equity total | 9 244.06 | 4 163.97 | 4 607.71 | 2 923.39 | 2 695.63 |
| Provisions | 1 009.10 | 767.63 | 515.30 | 255.47 | 21.98 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | ||
| Non-current deferred tax liabilities | 555.85 | 228.57 | 379.66 | 559.49 | 180.33 |
| Non-current liabilities total | 705.85 | 378.57 | 529.66 | 559.49 | 180.33 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 22.89 | 25.00 |
| Current owed to group member | 24.14 | 634.65 | 1 152.65 | ||
| Other non-interest bearing current liabilities | 31.37 | 91.39 | 15.45 | 2.70 | |
| Current liabilities total | 70.50 | 106.39 | 30.45 | 660.25 | 1 177.65 |
| Balance sheet total (liabilities) | 11 029.52 | 5 416.56 | 5 683.12 | 4 398.59 | 4 075.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.