Rosmarino ApS — Credit Rating and Financial Key Figures
CVR number: 37210307
Slotsbryggen 24, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.21 | 1 498.75 | 1 767.92 | 1 863.16 | 2 216.55 |
| Employee benefit expenses | -1 057.05 | -1 134.20 | -1 339.64 | -1 734.12 | -2 004.46 |
| Total depreciation | -99.94 | - 113.02 | - 113.02 | - 118.74 | - 179.26 |
| EBIT | 229.22 | 251.54 | 315.27 | 10.29 | 32.83 |
| Other financial expenses | -3.49 | -6.33 | -18.69 | -1.89 | -1.94 |
| Pre-tax profit | 225.73 | 245.20 | 296.57 | 8.40 | 30.89 |
| Income taxes | -36.98 | -50.23 | -71.87 | -6.42 | -8.31 |
| Net earnings | 188.75 | 194.98 | 224.70 | 1.98 | 22.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.08 | ||||
| Machinery and equipment | 285.48 | 226.04 | 113.02 | 105.93 | 239.86 |
| Tangible assets total | 285.48 | 226.04 | 113.02 | 105.93 | 321.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.23 | 38.48 | 31.97 | 4.07 | 11.51 |
| Current amounts owed by group member comp. | 850.00 | 950.00 | 1 750.00 | 1 810.00 | 1 214.77 |
| Current deferred tax assets | 0.89 | ||||
| Short term receivables total | 864.24 | 988.48 | 1 781.97 | 1 814.07 | 1 227.17 |
| Cash and bank deposits | 570.73 | 876.95 | 519.20 | 1 072.19 | 651.35 |
| Cash and cash equivalents | 570.73 | 876.95 | 519.20 | 1 072.19 | 651.35 |
| Balance sheet total (assets) | 1 720.45 | 2 091.47 | 2 414.19 | 2 992.19 | 2 200.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 331.56 | 520.31 | 715.28 | 939.98 | 941.96 |
| Profit of the financial year | 188.75 | 194.98 | 224.70 | 1.98 | 22.58 |
| Shareholders equity total | 570.31 | 765.28 | 989.98 | 991.96 | 1 014.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 558.39 | 506.35 | 524.24 | ||
| Current owed to participating | 46.27 | 12.75 | 0.04 | 11.08 | |
| Current owed to group member | 750.00 | ||||
| Short-term deferred tax liabilities | 73.19 | 96.95 | 123.48 | 71.95 | 1.82 |
| Other non-interest bearing current liabilities | 472.29 | 710.13 | 776.45 | 1 167.19 | 1 184.10 |
| Current liabilities total | 1 150.14 | 1 326.18 | 1 424.21 | 2 000.23 | 1 185.91 |
| Balance sheet total (liabilities) | 1 720.45 | 2 091.47 | 2 414.19 | 2 992.19 | 2 200.46 |
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