ROS-ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 34075018
Kibshavevej 19, 5900 Rudkøbing
stefan@ros-isolering.dk
tel: 61289910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.38 | 23.49 | 75.46 | 96.83 | 116.20 |
| Costs of manufacturing | -67.88 | -8.14 | -50.34 | -54.74 | -61.69 |
| External services | -85.75 | -16.83 | -61.94 | -27.28 | -42.66 |
| Gross profit | 24.76 | -1.48 | -36.81 | 14.81 | 11.85 |
| Total depreciation | -11.29 | -11.29 | |||
| EBIT | 13.48 | -12.77 | -36.81 | 14.81 | 11.85 |
| Pre-tax profit | 13.48 | -12.77 | -36.81 | 14.81 | 11.85 |
| Net earnings | 13.48 | -12.77 | -36.81 | 14.81 | 11.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.29 | ||||
| Tangible assets total | 11.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 100.66 | 89.93 | 46.80 | 61.30 | 78.45 |
| Cash and cash equivalents | 100.66 | 89.93 | 46.80 | 61.30 | 78.45 |
| Balance sheet total (assets) | 111.95 | 89.93 | 46.80 | 61.30 | 78.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.39 | 10.09 | -2.68 | -39.49 | -24.68 |
| Profit of the financial year | 13.48 | -12.77 | -36.81 | 14.81 | 11.85 |
| Shareholders equity total | 60.09 | 47.32 | 10.51 | 25.32 | 37.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 51.86 | 42.61 | 36.29 | 35.98 | 41.28 |
| Current liabilities total | 51.86 | 42.61 | 36.29 | 35.98 | 41.28 |
| Balance sheet total (liabilities) | 111.95 | 89.93 | 46.80 | 61.30 | 78.45 |
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