JM Rose ApS — Credit Rating and Financial Key Figures
CVR number: 43224093
Diget 19, 4600 Køge
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 272.04 |
| Employee benefit expenses | - 493.09 |
| Total depreciation | -29.66 |
| EBIT | - 250.71 |
| Other financial income | 4.54 |
| Other financial expenses | -8.00 |
| Pre-tax profit | - 254.16 |
| Net earnings | - 254.16 |
Assets (kDKK)
2022 | |
|---|---|
| Goodwill | 91.67 |
| Intangible assets total | 91.67 |
| Machinery and equipment | 234.58 |
| Tangible assets total | 234.58 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 20.00 |
| Inventories total | 20.00 |
| Prepayments and accrued income | 62.74 |
| Current other receivables | 367.16 |
| Short term receivables total | 429.90 |
| Balance sheet total (assets) | 776.14 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 254.16 |
| Shareholders equity total | - 214.16 |
| Non-current liabilities total | |
| Current loans from credit institutions | 88.06 |
| Current trade creditors | 504.30 |
| Other non-interest bearing current liabilities | 397.94 |
| Current liabilities total | 990.31 |
| Balance sheet total (liabilities) | 776.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.