Rolf Magnussen Design ApS — Credit Rating and Financial Key Figures
CVR number: 36948167
Tårnfalkevej 18, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.93 | ||||
| External services | -68.05 | ||||
| Gross profit | 16.89 | 155.94 | 179.56 | 301.63 | 345.38 |
| Total depreciation | -7.26 | -62.49 | -73.76 | - 121.08 | - 125.47 |
| EBIT | 9.62 | 93.46 | 105.81 | 180.55 | 219.92 |
| Other financial expenses | -0.01 | -0.24 | -10.05 | -27.96 | -44.78 |
| Pre-tax profit | 9.61 | 93.21 | 95.76 | 152.59 | 175.13 |
| Income taxes | -20.51 | -21.07 | -33.58 | -38.82 | |
| Net earnings | 9.61 | 72.70 | 74.69 | 119.02 | 136.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.79 | 187.46 | 380.18 | 354.11 | 303.64 |
| Tangible assets total | 21.79 | 187.46 | 380.18 | 354.11 | 303.64 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 35.77 | ||||
| Finished products/goods | 45.74 | 157.28 | 218.21 | 383.98 | 534.11 |
| Inventories total | 45.74 | 193.04 | 218.21 | 383.98 | 534.11 |
| Current trade debtors | 5.04 | 6.59 | 0.24 | ||
| Current other receivables | 3.00 | 1.62 | 5.77 | 13.04 | |
| Current deferred tax assets | 38.13 | 17.62 | |||
| Short term receivables total | 43.16 | 27.21 | 1.86 | 5.77 | 13.04 |
| Cash and bank deposits | 8.63 | 88.26 | 2.75 | 8.64 | 39.89 |
| Cash and cash equivalents | 8.63 | 88.26 | 2.75 | 8.64 | 39.89 |
| Balance sheet total (assets) | 119.34 | 495.98 | 603.00 | 752.50 | 890.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 169.57 | ||||
| Other reserves | 142.80 | ||||
| Retained earnings | -60.36 | 12.35 | 87.04 | 206.05 | |
| Profit of the financial year | 9.61 | 72.70 | 74.69 | 119.02 | 136.31 |
| Shareholders equity total | 32.83 | 62.35 | 137.04 | 256.05 | 392.36 |
| Provisions | 3.45 | 6.05 | 0.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.57 | 133.94 | 167.74 | 95.91 | 112.54 |
| Current owed to participating | 81.50 | 299.69 | 268.20 | 322.66 | 311.83 |
| Short-term deferred tax liabilities | 30.97 | 44.34 | |||
| Other non-interest bearing current liabilities | 3.43 | 26.57 | 40.86 | 29.07 | |
| Current liabilities total | 86.51 | 433.63 | 462.51 | 490.40 | 497.78 |
| Balance sheet total (liabilities) | 119.34 | 495.98 | 603.00 | 752.50 | 890.68 |
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