Rostgårdsvej 2-5 ApS — Credit Rating and Financial Key Figures
CVR number: 43399640
Langebjergvænget 8 B, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 003.13 | 4 197.34 | 4 344.81 |
| Reduction in value of non-current assets | -8 393.48 | -2 078.30 | |
| EBIT | 5 003.13 | -4 196.14 | 2 266.51 |
| Other financial income | 10 244.99 | 37.08 | |
| Other financial expenses | -2 631.99 | -3 480.27 | -4 570.24 |
| Pre-tax profit | 12 616.13 | -7 676.41 | -2 266.66 |
| Income taxes | -2 802.84 | 1 594.03 | 476.49 |
| Net earnings | 9 813.28 | -6 082.38 | -1 790.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 125 987.70 | 117 600.00 | 117 600.00 |
| Tangible assets total | 125 987.70 | 117 600.00 | 117 600.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.94 | 242.01 | 459.50 |
| Current amounts owed by group member comp. | 400.00 | 416.00 | |
| Current other receivables | 80.31 | 689.26 | 86.96 |
| Short term receivables total | 154.25 | 1 331.28 | 962.46 |
| Cash and bank deposits | 92.14 | 45.43 | |
| Cash and cash equivalents | 92.14 | 45.43 | |
| Balance sheet total (assets) | 126 141.95 | 119 023.41 | 118 607.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 27 947.05 | 27 947.05 | |
| Retained earnings | 9 813.28 | 31 677.95 | |
| Profit of the financial year | 9 813.28 | -6 082.38 | -1 790.17 |
| Shareholders equity total | 37 800.33 | 31 717.95 | 29 927.78 |
| Provisions | 12 877.34 | 11 018.41 | 10 541.92 |
| Non-current loans from credit institutions | 58 797.98 | 57 642.46 | 55 120.42 |
| Non-current other liabilities | 1 697.50 | 1 783.59 | 1 362.25 |
| Non-current liabilities total | 60 495.48 | 59 426.05 | 56 482.67 |
| Current loans from credit institutions | 1 270.55 | 1 155.52 | 1 517.19 |
| Advances received | 122.08 | ||
| Current trade creditors | 135.85 | 143.41 | 175.14 |
| Current owed to group member | 10 045.64 | 12 495.83 | 14 471.66 |
| Short-term deferred tax liabilities | 2 945.42 | 264.90 | |
| Other non-interest bearing current liabilities | 449.26 | 2 801.35 | 5 491.54 |
| Current liabilities total | 14 968.80 | 16 861.01 | 21 655.52 |
| Balance sheet total (liabilities) | 126 141.95 | 119 023.41 | 118 607.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.