MM Rosenkilde ApS — Credit Rating and Financial Key Figures
CVR number: 39825430
Ole Olsens Alle 30, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -0.94 | -1.18 | ||
Gross profit | -5.00 | -0.94 | -1.18 | -1.11 | -0.68 |
EBIT | -5.00 | -0.94 | -1.18 | -1.11 | -0.68 |
Other financial expenses | -0.63 | -0.63 | -0.08 | -0.00 | |
Income from other inv. held as non-curr. assets | 17.48 | ||||
Pre-tax profit | -5.63 | -1.57 | -1.26 | -1.11 | 16.80 |
Net earnings | -5.63 | -1.57 | -1.26 | -1.11 | 16.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 19.00 | 19.00 | 19.00 | 19.00 | 14.63 |
Long term receivables total | 19.00 | 19.00 | 19.00 | 19.00 | 14.63 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 28.17 | 26.61 | 20.35 | 19.24 | 40.41 |
Cash and cash equivalents | 28.17 | 26.61 | 20.35 | 19.24 | 40.41 |
Balance sheet total (assets) | 47.17 | 45.61 | 39.35 | 38.24 | 55.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -2.19 | -7.83 | -9.39 | -10.65 | -11.76 |
Profit of the financial year | -5.63 | -1.57 | -1.26 | -1.11 | 16.80 |
Shareholders equity total | 42.17 | 40.61 | 39.35 | 38.24 | 55.04 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 5.00 | 5.00 | |||
Current liabilities total | 5.00 | 5.00 | |||
Balance sheet total (liabilities) | 47.17 | 45.61 | 39.35 | 38.24 | 55.04 |
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