MARIANNE ROSAGER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31260043
Walgerholm 7, Jonstrup 3500 Værløse
tel: 27200233
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.77 | 225.15 | 187.14 | 81.08 | 135.60 |
| Employee benefit expenses | - 354.15 | - 181.38 | - 102.84 | - 203.65 | |
| EBIT | 127.62 | 43.77 | 84.31 | 81.08 | -68.05 |
| Other financial income | 2.14 | 26.45 | 29.03 | 86.73 | 3.79 |
| Other financial expenses | -10.12 | -0.04 | -1.15 | -5.60 | -5.73 |
| Pre-tax profit | 119.65 | 70.18 | 112.18 | 162.22 | -70.00 |
| Income taxes | -27.02 | -15.98 | -21.46 | -36.37 | 1.03 |
| Net earnings | 92.62 | 54.20 | 90.73 | 125.84 | -68.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.37 | ||||
| Current owed by particip. interest comp. | 0.21 | ||||
| Prepayments and accrued income | 3.12 | ||||
| Current deferred tax assets | 9.03 | ||||
| Short term receivables total | 72.58 | 3.12 | 9.03 | ||
| Other current investments | 81.33 | 105.55 | 116.47 | 200.66 | |
| Cash and bank deposits | 550.51 | 589.52 | 694.27 | 714.95 | 831.22 |
| Cash and cash equivalents | 631.84 | 695.08 | 810.75 | 915.61 | 831.22 |
| Balance sheet total (assets) | 729.42 | 720.08 | 813.87 | 915.61 | 840.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 373.11 | 465.74 | 519.94 | 610.67 | 736.51 |
| Profit of the financial year | 92.62 | 54.20 | 90.73 | 125.84 | -68.96 |
| Shareholders equity total | 590.74 | 644.94 | 735.67 | 861.51 | 792.55 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Short-term deferred tax liabilities | 4.61 | 11.49 | 18.95 | 31.81 | |
| Other non-interest bearing current liabilities | 126.27 | 55.85 | 51.46 | 14.49 | 39.91 |
| Current liabilities total | 138.68 | 75.14 | 78.20 | 54.10 | 47.70 |
| Balance sheet total (liabilities) | 729.42 | 720.08 | 813.87 | 915.61 | 840.25 |
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