Rossef ApS — Credit Rating and Financial Key Figures

CVR number: 43127667
Holmvej 3, Brøns 6780 Skærbæk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit414.93409.93
Employee benefit expenses- 126.20- 316.45
EBIT288.7493.48
Other financial income0.101.13
Other financial expenses-1.70-4.07
Pre-tax profit287.1490.54
Income taxes-63.40-19.95
Net earnings223.7370.59

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables36.0036.00
Long term receivables total36.0036.00
Inventories total
Current trade debtors1.98
Prepayments and accrued income3.854.41
Current other receivables18.8117.93
Short term receivables total24.6522.34
Cash and bank deposits292.29309.11
Cash and cash equivalents292.29309.11
Balance sheet total (assets)352.94367.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings-58.90103.83
Profit of the financial year223.7370.59
Shareholders equity total263.74275.42
Provisions-0.00
Non-current liabilities total
Other non-interest bearing current liabilities89.2092.02
Current liabilities total89.2092.02
Balance sheet total (liabilities)352.94367.44
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