Rosø Catering ApS — Credit Rating and Financial Key Figures
CVR number: 39571617
Vilslev Spang 4, 6771 Gredstedbro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.64 | 944.24 | 723.11 | 204.74 | -10.19 |
| Employee benefit expenses | - 137.39 | -1 027.44 | - 703.22 | - 178.15 | -0.28 |
| Total depreciation | -2.01 | -8.05 | -8.05 | -8.05 | -7.79 |
| EBIT | 174.24 | -91.25 | 11.84 | 18.54 | -18.26 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.06 | -2.46 | -1.50 | -1.32 | -1.89 |
| Pre-tax profit | 173.18 | -93.71 | 10.35 | 17.34 | -20.15 |
| Income taxes | -38.50 | 20.00 | -3.00 | -15.00 | |
| Net earnings | 134.69 | -73.71 | 7.34 | 2.34 | -20.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.25 | 30.19 | 22.14 | 14.09 | 6.30 |
| Tangible assets total | 38.25 | 30.19 | 22.14 | 14.09 | 6.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 101.70 | 57.81 | 143.20 | ||
| Current owed by particip. interest comp. | 5.83 | 6.07 | |||
| Prepayments and accrued income | 7.40 | 5.83 | 18.17 | ||
| Current other receivables | 52.91 | 7.28 | |||
| Current deferred tax assets | 18.00 | 33.00 | 8.00 | 6.00 | |
| Short term receivables total | 109.10 | 81.64 | 200.20 | 66.98 | 13.28 |
| Cash and bank deposits | 283.05 | 144.58 | 105.77 | 5.90 | 12.81 |
| Cash and cash equivalents | 283.05 | 144.58 | 105.77 | 5.90 | 12.81 |
| Balance sheet total (assets) | 435.40 | 261.42 | 328.11 | 86.98 | 32.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 34.69 | -39.02 | -31.68 | -29.34 |
| Profit of the financial year | 134.69 | -73.71 | 7.34 | 2.34 | -20.15 |
| Shareholders equity total | 184.69 | 10.98 | 18.32 | 20.66 | 0.52 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 83.59 | 100.15 | 78.98 | 22.88 | 31.88 |
| Short-term deferred tax liabilities | 36.50 | ||||
| Other non-interest bearing current liabilities | 128.63 | 150.28 | 230.81 | 43.44 | |
| Current liabilities total | 248.71 | 250.44 | 309.79 | 66.31 | 31.88 |
| Balance sheet total (liabilities) | 435.40 | 261.42 | 328.11 | 86.98 | 32.39 |
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