Rolf Magnussen Design ApS — Credit Rating and Financial Key Figures
CVR number: 36948167
Tårnfalkevej 18, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.94 | 179.56 | 301.63 | 345.38 | 122.46 |
| Total depreciation | -62.49 | -73.76 | - 121.08 | - 125.47 | - 146.65 |
| EBIT | 93.46 | 105.81 | 180.55 | 219.92 | -24.19 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.24 | -10.05 | -27.96 | -44.78 | -40.00 |
| Pre-tax profit | 93.21 | 95.76 | 152.59 | 175.13 | -64.00 |
| Income taxes | -20.51 | -21.07 | -33.58 | -38.82 | 13.30 |
| Net earnings | 72.70 | 74.69 | 119.02 | 136.31 | -50.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.46 | 380.18 | 354.11 | 303.64 | 156.99 |
| Tangible assets total | 187.46 | 380.18 | 354.11 | 303.64 | 156.99 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 35.77 | ||||
| Finished products/goods | 157.28 | 218.21 | 383.98 | 534.11 | 466.32 |
| Inventories total | 193.04 | 218.21 | 383.98 | 534.11 | 466.32 |
| Current trade debtors | 6.59 | 0.24 | |||
| Current other receivables | 3.00 | 1.62 | 5.77 | 13.04 | 26.22 |
| Current deferred tax assets | 17.62 | 16.75 | |||
| Short term receivables total | 27.21 | 1.86 | 5.77 | 13.04 | 42.97 |
| Cash and bank deposits | 88.26 | 2.75 | 8.64 | 39.89 | 36.22 |
| Cash and cash equivalents | 88.26 | 2.75 | 8.64 | 39.89 | 36.22 |
| Balance sheet total (assets) | 495.98 | 603.00 | 752.50 | 890.68 | 702.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.36 | 12.35 | 87.04 | 206.05 | 342.36 |
| Profit of the financial year | 72.70 | 74.69 | 119.02 | 136.31 | -50.71 |
| Shareholders equity total | 62.35 | 137.04 | 256.05 | 392.36 | 341.65 |
| Provisions | 3.45 | 6.05 | 0.54 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 133.94 | 167.74 | 95.91 | 112.54 | 130.50 |
| Current owed to participating | 299.69 | 268.20 | 322.66 | 311.83 | 197.46 |
| Short-term deferred tax liabilities | 30.97 | 44.34 | |||
| Other non-interest bearing current liabilities | 26.57 | 40.86 | 29.07 | 32.89 | |
| Current liabilities total | 433.63 | 462.51 | 490.40 | 497.78 | 360.85 |
| Balance sheet total (liabilities) | 495.98 | 603.00 | 752.50 | 890.68 | 702.50 |
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