ROSEN MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 39474204
Gammel Køge Landevej 135, 2500 Valby
denizkerpic@0242.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.02 | 465.27 | 811.36 | 255.73 | 155.23 |
| Employee benefit expenses | - 327.57 | - 695.18 | - 745.03 | - 148.63 | -61.99 |
| Total depreciation | -16.42 | -49.27 | |||
| EBIT | -43.98 | - 229.91 | 66.34 | 57.82 | 93.25 |
| Other financial expenses | -0.24 | -2.50 | -1.60 | -3.09 | -30.63 |
| Pre-tax profit | -44.22 | - 232.41 | 64.74 | 54.73 | 62.61 |
| Income taxes | -14.24 | -13.78 | |||
| Net earnings | -44.22 | - 232.41 | 50.50 | 54.73 | 48.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.27 | 49.27 | 49.27 | ||
| Tangible assets total | 49.27 | 49.27 | 49.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 270.04 | 283.03 | 102.70 | 122.70 | 117.48 |
| Inventories total | 270.04 | 283.03 | 102.70 | 122.70 | 117.48 |
| Current trade debtors | 83.51 | 65.89 | 20.08 | 25.29 | |
| Current other receivables | 57.55 | ||||
| Short term receivables total | 83.51 | 123.44 | 20.08 | 25.29 | |
| Cash and bank deposits | 62.57 | 74.00 | 57.86 | 38.11 | 4.50 |
| Cash and cash equivalents | 62.57 | 74.00 | 57.86 | 38.11 | 4.50 |
| Balance sheet total (assets) | 381.88 | 489.82 | 333.28 | 180.89 | 147.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.86 | -63.68 | - 296.09 | - 245.60 | - 190.87 |
| Profit of the financial year | -44.22 | - 232.41 | 50.50 | 54.73 | 48.84 |
| Shareholders equity total | -52.08 | - 256.09 | - 205.59 | - 150.87 | - 102.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.33 | ||||
| Current trade creditors | 154.27 | 149.06 | 162.90 | 205.76 | 57.56 |
| Current owed to participating | 99.01 | 89.01 | 105.75 | ||
| Short-term deferred tax liabilities | 14.24 | 13.78 | |||
| Other non-interest bearing current liabilities | 180.69 | 507.84 | 255.99 | 126.00 | 17.64 |
| Current liabilities total | 433.96 | 745.91 | 538.87 | 331.75 | 249.30 |
| Balance sheet total (liabilities) | 381.88 | 489.82 | 333.28 | 180.89 | 147.28 |
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