M.ROSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36074329
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 29.00 | -21.00 | -27.00 | -19.74 |
| EBIT | -6.00 | 29.00 | -21.00 | -27.00 | -19.74 |
| Other financial income | 22.00 | 302.00 | 41.00 | 58.00 | 11.52 |
| Other financial expenses | -16.00 | -49.00 | - 232.00 | -80.00 | - 204.31 |
| Net income from associates (fin.) | -1 598.00 | 7.00 | |||
| Pre-tax profit | -1 598.00 | 289.00 | - 212.00 | -49.00 | - 212.53 |
| Income taxes | -15.00 | -62.00 | -11.00 | -1.72 | |
| Net earnings | -1 613.00 | 227.00 | - 212.00 | -60.00 | - 214.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 7.00 | 15.00 | 10.58 | |
| Short term receivables total | 5.00 | 7.00 | 15.00 | 10.58 | |
| Other current investments | 863.00 | 1 051.00 | 1 114.00 | 1 070.00 | 898.48 |
| Cash and bank deposits | 110.00 | 347.00 | 39.00 | 28.00 | 3.47 |
| Cash and cash equivalents | 973.00 | 1 398.00 | 1 153.00 | 1 098.00 | 901.96 |
| Balance sheet total (assets) | 978.00 | 1 405.00 | 1 153.00 | 1 113.00 | 912.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.65 |
| Retained earnings | 201.00 | -1 412.00 | -1 185.00 | -1 398.00 | -1 457.69 |
| Profit of the financial year | -1 613.00 | 227.00 | - 212.00 | -60.00 | - 214.25 |
| Shareholders equity total | -1 349.00 | -1 122.00 | -1 334.00 | -1 395.00 | -1 609.30 |
| Provisions | 1 857.00 | ||||
| Non-current owed to group member | 2 434.00 | 2 511.27 | |||
| Non-current deferred tax liabilities | 52.00 | ||||
| Non-current liabilities total | 52.00 | 2 434.00 | 2 511.27 | ||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.75 |
| Short-term deferred tax liabilities | 36.00 | 42.00 | 1.00 | 1.72 | |
| Other non-interest bearing current liabilities | 428.00 | 2 469.00 | 2 437.00 | 67.00 | 3.09 |
| Current liabilities total | 470.00 | 2 475.00 | 2 487.00 | 74.00 | 10.56 |
| Balance sheet total (liabilities) | 978.00 | 1 405.00 | 1 153.00 | 1 113.00 | 912.53 |
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