Rosengren Limo 1 Aps — Credit Rating and Financial Key Figures
CVR number: 39938456
Anne Marie Alle 19, 2690 Karlslunde
rosengren23@hotmail.com
tel: 26191862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.63 | 94.70 | 57.95 | 466.41 | 417.55 |
| Employee benefit expenses | -2.72 | -3.21 | -4.17 | - 294.34 | - 453.68 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 |
| EBIT | - 139.63 | 77.21 | 39.50 | 157.78 | -50.41 |
| Other financial expenses | -5.59 | -1.24 | -2.76 | -4.03 | -8.27 |
| Pre-tax profit | - 145.22 | 75.97 | 36.74 | 153.76 | -58.68 |
| Income taxes | -26.66 | ||||
| Net earnings | - 145.22 | 75.97 | 36.74 | 127.09 | -58.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Tangible assets total | |||||
| Other receivables | 70.00 | ||||
| Investments total | 70.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.60 | 5.39 | 5.39 | ||
| Current other receivables | 5.39 | ||||
| Short term receivables total | 5.39 | 162.60 | 5.39 | 5.39 | |
| Cash and bank deposits | 11.16 | 34.54 | 62.70 | 63.87 | 89.52 |
| Cash and cash equivalents | 11.16 | 34.54 | 62.70 | 63.87 | 89.52 |
| Balance sheet total (assets) | 102.26 | 268.57 | 125.23 | 182.11 | 118.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.22 | -69.25 | -32.51 | 94.58 | |
| Profit of the financial year | - 145.22 | 75.97 | 36.74 | 127.09 | -58.68 |
| Shareholders equity total | - 105.22 | -29.25 | 7.49 | 134.58 | 75.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 207.49 | 297.82 | 117.09 | ||
| Short-term deferred tax liabilities | 26.66 | 15.85 | |||
| Other non-interest bearing current liabilities | 0.66 | 20.87 | 26.34 | ||
| Current liabilities total | 207.49 | 297.82 | 117.74 | 47.53 | 42.19 |
| Balance sheet total (liabilities) | 102.26 | 268.57 | 125.23 | 182.11 | 118.09 |
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