DEN ERHVERVSDRIVENDE FOND ROSLEV SPAREKASSE FONDEN AF 2006 — Credit Rating and Financial Key Figures
CVR number: 61842217
Rybjergvej 13, 7870 Roslev
majbrittawuertz@gmail.com
tel: 97572057
www.roslevfonden.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 103.38 | - 118.80 | - 206.12 | -49.13 | -81.18 |
Employee benefit expenses | -15.75 | -15.75 | |||
Other operating expenses | -25.51 | ||||
Total depreciation | -46.61 | -50.00 | -50.00 | -50.00 | |
EBIT | - 119.13 | - 181.16 | - 256.12 | - 124.64 | - 131.18 |
Other financial income | 2.69 | 261.10 | 242.28 | 337.21 | |
Other financial expenses | - 149.44 | -36.57 | -35.61 | -29.76 | - 773.11 |
Pre-tax profit | - 265.88 | 43.37 | -49.45 | 182.81 | - 904.29 |
Net earnings | - 265.88 | 43.37 | -49.45 | 182.81 | - 904.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 200.00 | 2 200.00 | 2 150.00 | 2 100.00 | 2 050.00 |
Tangible assets total | 2 200.00 | 2 200.00 | 2 150.00 | 2 100.00 | 2 050.00 |
Investments total | |||||
Non-current loans receivable | 6 052.29 | 4 794.51 | 4 035.98 | ||
Long term receivables total | 6 052.29 | 4 794.51 | 4 035.98 | ||
Inventories total | |||||
Current other receivables | 9.82 | ||||
Short term receivables total | 9.82 | ||||
Cash and bank deposits | 519.00 | 6 561.49 | 6 569.70 | 1 589.19 | 1 120.94 |
Cash and cash equivalents | 519.00 | 6 561.49 | 6 569.70 | 1 589.19 | 1 120.94 |
Balance sheet total (assets) | 8 781.11 | 8 761.49 | 8 719.70 | 8 483.69 | 7 206.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 8 768.17 | 8 164.86 | 7 664.86 | 7 164.86 | 6 664.86 |
Other reserves | - 190.00 | -5.81 | |||
Other restricted equity | 190.00 | 285.00 | 665.60 | 982.25 | 475.97 |
Retained earnings | 62.57 | -43.37 | 49.45 | - 182.81 | 904.29 |
Profit of the financial year | - 265.88 | 43.37 | -49.45 | 182.81 | - 904.29 |
Shareholders equity total | 8 564.86 | 8 444.05 | 8 330.45 | 8 147.11 | 7 140.83 |
Provisions | 190.00 | 285.00 | 225.00 | 315.33 | 40.58 |
Non-current liabilities total | |||||
Current trade creditors | 11.19 | 125.00 | |||
Other non-interest bearing current liabilities | 26.25 | 21.25 | 39.25 | 21.25 | 25.52 |
Current liabilities total | 26.25 | 32.44 | 164.25 | 21.25 | 25.52 |
Balance sheet total (liabilities) | 8 781.11 | 8 761.49 | 8 719.70 | 8 483.69 | 7 206.92 |
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.