Rossef ApS — Credit Rating and Financial Key Figures
CVR number: 43127667
Holmvej 3, Brøns 6780 Skærbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 414.93 | 409.93 |
| Employee benefit expenses | - 126.20 | - 316.45 |
| EBIT | 288.74 | 93.48 |
| Other financial income | 0.10 | 1.13 |
| Other financial expenses | -1.70 | -4.07 |
| Pre-tax profit | 287.14 | 90.54 |
| Income taxes | -63.40 | -19.95 |
| Net earnings | 223.73 | 70.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 |
| Inventories total | ||
| Current trade debtors | 1.98 | |
| Prepayments and accrued income | 3.85 | 4.41 |
| Current other receivables | 18.81 | 17.93 |
| Short term receivables total | 24.65 | 22.34 |
| Cash and bank deposits | 292.29 | 309.11 |
| Cash and cash equivalents | 292.29 | 309.11 |
| Balance sheet total (assets) | 352.94 | 367.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 103.83 |
| Profit of the financial year | 223.73 | 70.59 |
| Shareholders equity total | 263.74 | 275.42 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 89.20 | 92.02 |
| Current liabilities total | 89.20 | 92.02 |
| Balance sheet total (liabilities) | 352.94 | 367.44 |
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