M.S. ROSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 58813311
Bjernemark Byvej 14, Tåsinge 5700 Svendborg
rosbaek@rosbaek.dk
tel: 62212186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.62 | 913.31 | 675.15 | 508.34 | 1 061.85 |
| Employee benefit expenses | -1 857.60 | - 903.53 | - 739.27 | - 518.25 | - 951.72 |
| Total depreciation | -14.06 | -13.25 | -18.13 | -17.80 | -17.27 |
| EBIT | -21.04 | -3.47 | -82.25 | -27.72 | 92.87 |
| Other financial income | 32.31 | 23.42 | |||
| Other financial expenses | -3.27 | -5.97 | -4.51 | -0.97 | -0.18 |
| Pre-tax profit | 8.00 | 13.98 | -86.76 | -28.69 | 92.69 |
| Income taxes | -2.60 | -3.46 | 18.25 | 6.07 | -20.54 |
| Net earnings | 5.39 | 10.52 | -68.51 | -22.62 | 72.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.86 | 80.31 | 63.33 | 47.33 | 31.33 |
| Tangible assets total | 6.86 | 80.31 | 63.33 | 47.33 | 31.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.95 | 215.56 | 190.60 | 104.57 | |
| Prepayments and accrued income | 42.62 | 20.10 | 31.31 | 14.09 | 16.62 |
| Current other receivables | 104.61 | 44.00 | 22.80 | 232.65 | 276.00 |
| Current deferred tax assets | 1.63 | 13.83 | 19.90 | ||
| Short term receivables total | 638.82 | 279.66 | 258.55 | 266.65 | 397.19 |
| Other current investments | 308.59 | ||||
| Cash and bank deposits | 796.19 | 888.67 | 337.23 | 240.02 | 421.25 |
| Cash and cash equivalents | 1 104.77 | 888.67 | 337.23 | 240.02 | 421.25 |
| Balance sheet total (assets) | 1 750.44 | 1 248.64 | 659.10 | 554.00 | 849.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 611.13 | 366.53 | 377.05 | 308.54 | 285.93 |
| Profit of the financial year | 5.39 | 10.52 | -68.51 | -22.62 | 72.15 |
| Shareholders equity total | 816.53 | 827.05 | 508.54 | 485.93 | 558.08 |
| Provisions | 4.92 | 4.42 | 0.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.14 | 22.94 | 87.85 | 17.92 | 33.18 |
| Current owed to participating | 3.42 | 0.76 | 2.61 | 31.42 | 33.29 |
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 902.44 | 392.36 | 60.10 | 18.74 | 224.59 |
| Current liabilities total | 928.99 | 417.17 | 150.56 | 68.07 | 291.06 |
| Balance sheet total (liabilities) | 1 750.44 | 1 248.64 | 659.10 | 554.00 | 849.77 |
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