Rosenkrantzgade Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36928115
Erhvervsparken 7, 9500 Hobro
kontakt@moseea.dk
tel: 32427070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.54 | 1 005.98 | 1 431.98 | 1 116.83 | 1 432.42 |
| Reduction in value of non-current assets | 12 626.28 | 1 600.00 | 300.00 | -4 000.00 | - 925.20 |
| EBIT | 12 632.82 | 2 605.98 | 1 731.98 | -2 883.17 | 507.22 |
| Other financial income | 3 991.03 | 10.73 | 19.09 | ||
| Other financial expenses | - 265.78 | - 365.73 | -1 095.20 | - 787.43 | - 928.06 |
| Pre-tax profit | 12 367.05 | 2 240.25 | 4 627.81 | -3 659.87 | - 401.75 |
| Income taxes | -2 720.75 | - 492.85 | -1 018.12 | 805.20 | 88.39 |
| Net earnings | 9 646.30 | 1 747.39 | 3 609.69 | -2 854.67 | - 313.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 500.00 | 49 100.00 | 49 400.00 | 44 300.00 | 44 600.00 |
| Tangible assets total | 47 500.00 | 49 100.00 | 49 400.00 | 44 300.00 | 44 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.70 | 8.89 | 3.87 | 0.41 | |
| Current amounts owed by group member comp. | 7.50 | 7.50 | 12.51 | 471.49 | 53.15 |
| Prepayments and accrued income | 27.92 | 23.77 | 54.76 | ||
| Current other receivables | 10.28 | 17.45 | 58.93 | ||
| Short term receivables total | 7.50 | 46.12 | 31.68 | 516.57 | 167.26 |
| Cash and bank deposits | 115.93 | 863.24 | 1 591.47 | 1 874.17 | 505.64 |
| Cash and cash equivalents | 115.93 | 863.24 | 1 591.47 | 1 874.17 | 505.64 |
| Balance sheet total (assets) | 47 623.43 | 50 009.37 | 51 023.15 | 46 690.74 | 45 272.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 1 983.33 | 1 983.33 | 1 983.33 | ||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -3 050.48 | 6 595.82 | 7 343.21 | 12 936.23 | 10 081.57 |
| Profit of the financial year | 9 646.30 | 1 747.39 | 3 609.69 | -2 854.67 | - 313.37 |
| Shareholders equity total | 8 645.82 | 10 393.21 | 14 002.90 | 10 148.23 | 9 834.87 |
| Provisions | 3 310.96 | 3 803.82 | 4 338.48 | 3 503.18 | 3 354.03 |
| Non-current loans from credit institutions | 34 749.09 | 34 177.83 | 30 649.55 | 30 538.55 | 30 423.10 |
| Non-current other liabilities | 220.00 | 593.54 | 642.05 | 629.17 | 595.38 |
| Non-current deferred tax liabilities | 483.45 | 30.11 | |||
| Non-current liabilities total | 34 969.09 | 34 771.37 | 31 775.05 | 31 197.82 | 31 018.49 |
| Current loans from credit institutions | 51.24 | 313.95 | 307.56 | 211.35 | 165.01 |
| Current trade creditors | 26.24 | 151.21 | 30.29 | 47.41 | 80.10 |
| Current owed to group member | 942.97 | ||||
| Short-term deferred tax liabilities | 60.76 | ||||
| Other non-interest bearing current liabilities | 620.08 | 575.81 | 568.88 | 639.78 | 759.63 |
| Current liabilities total | 697.56 | 1 040.97 | 906.72 | 1 841.51 | 1 065.51 |
| Balance sheet total (liabilities) | 47 623.43 | 50 009.37 | 51 023.15 | 46 690.74 | 45 272.90 |
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