Rosenlunds Allé 8 ApS — Credit Rating and Financial Key Figures
CVR number: 41464577
Borgevej 30, 2800 Kongens Lyngby
finn@mackler.dk
tel: 24888311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.17 | -9.38 | -84.51 | -13.44 |
EBIT | -8.17 | -9.38 | -84.51 | -13.44 |
Other financial income | 0.01 | |||
Other financial expenses | -0.06 | -0.20 | -0.04 | |
Pre-tax profit | -8.23 | -9.58 | -84.55 | -13.43 |
Net earnings | -8.23 | -9.58 | -84.55 | -13.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 9.34 | 9.34 | ||
Tangible assets total | 9.34 | 9.34 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 29.94 | 17.86 | 2.65 | 4.22 |
Cash and cash equivalents | 29.94 | 17.86 | 2.65 | 4.22 |
Balance sheet total (assets) | 39.27 | 27.20 | 2.65 | 4.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.23 | -17.80 | - 102.35 | |
Profit of the financial year | -8.23 | -9.58 | -84.55 | -13.43 |
Shareholders equity total | 31.77 | 22.20 | -62.35 | -75.78 |
Non-current liabilities total | ||||
Current trade creditors | 7.50 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 60.00 | 75.00 | ||
Current liabilities total | 7.50 | 5.00 | 65.00 | 80.00 |
Balance sheet total (liabilities) | 39.27 | 27.20 | 2.65 | 4.22 |
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