ROSE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35661395
Mortonsvej 30, 2800 Kgs. Lyngby
jimmy.rose@hotmail.com
tel: 60530882
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 545.09 | 295.24 | -12.90 |
| Employee benefit expenses | - 539.14 | - 227.86 | -0.50 |
| EBIT | 5.95 | 67.38 | -13.40 |
| Other financial expenses | -0.05 | -0.61 | -0.79 |
| Pre-tax profit | 5.91 | 66.77 | -14.19 |
| Income taxes | -1.30 | -16.59 | -0.09 |
| Net earnings | 4.61 | 50.18 | -14.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.29 | ||
| Current other receivables | 1.00 | 0.14 | |
| Short term receivables total | 65.29 | 0.14 | |
| Cash and bank deposits | 154.00 | 241.02 | 171.40 |
| Cash and cash equivalents | 154.00 | 241.02 | 171.40 |
| Balance sheet total (assets) | 219.28 | 241.02 | 171.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.60 | 78.21 | 128.39 |
| Profit of the financial year | 4.61 | 50.18 | -14.28 |
| Shareholders equity total | 128.21 | 178.39 | 164.11 |
| Non-current liabilities total | |||
| Advances received | 33.76 | ||
| Current trade creditors | 9.28 | 9.44 | 7.00 |
| Short-term deferred tax liabilities | 1.30 | 1.59 | |
| Other non-interest bearing current liabilities | 46.74 | 51.59 | 0.43 |
| Current liabilities total | 91.07 | 62.62 | 7.43 |
| Balance sheet total (liabilities) | 219.28 | 241.02 | 171.55 |
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