Rosen ApS — Credit Rating and Financial Key Figures
CVR number: 42623687
Mullerup Strandvej 14 A, Mullerup 4200 Slagelse
rosenbodega@outlook.dk
tel: 61720858
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | - 126.85 | - 429.90 |
| Other financial expenses | -29.85 | - 132.02 |
| Pre-tax profit | - 156.70 | - 561.92 |
| Net earnings | - 156.70 | - 561.92 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 560.00 | 560.00 |
| Intangible assets total | 560.00 | 560.00 |
| Machinery and equipment | 240.00 | 240.00 |
| Tangible assets total | 240.00 | 240.00 |
| Investments total | ||
| Non-current other receivables | 320.00 | 240.00 |
| Long term receivables total | 320.00 | 240.00 |
| Raw materials and consumables | 77.89 | 85.17 |
| Inventories total | 77.89 | 85.17 |
| Short term receivables total | ||
| Cash and bank deposits | 44.62 | 21.19 |
| Cash and cash equivalents | 44.62 | 21.19 |
| Balance sheet total (assets) | 1 242.51 | 1 146.36 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 156.70 | |
| Profit of the financial year | - 156.70 | - 561.92 |
| Shareholders equity total | -76.70 | - 638.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 181.85 | 1 371.68 |
| Other non-interest bearing current liabilities | 137.36 | 413.29 |
| Current liabilities total | 1 319.21 | 1 784.97 |
| Balance sheet total (liabilities) | 1 242.51 | 1 146.36 |
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.