Rosengren Wine Experience ApS — Credit Rating and Financial Key Figures
CVR number: 42838624
Klausdalsbrovej 85, 2860 Søborg
mail@arvidrosengren.com
tel: 53605935
www.arvidrosengren.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 820.64 | 1 008.14 |
Employee benefit expenses | - 519.84 | - 680.64 |
EBIT | 1 300.80 | 327.50 |
Other financial income | 0.66 | 12.55 |
Other financial expenses | -2.84 | -1.18 |
Pre-tax profit | 1 298.62 | 338.88 |
Income taxes | - 290.25 | -76.24 |
Net earnings | 1 008.37 | 262.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 11.52 | 170.94 |
Advance payments | 6.66 | |
Inventories total | 11.52 | 177.61 |
Current trade debtors | 186.56 | |
Current amounts owed by group member comp. | 264.97 | 211.70 |
Current other receivables | 5.90 | 10.79 |
Short term receivables total | 457.43 | 222.49 |
Cash and bank deposits | 913.79 | 416.30 |
Cash and cash equivalents | 913.79 | 416.30 |
Balance sheet total (assets) | 1 382.73 | 816.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 600.00 | 100.00 |
Retained earnings | - 600.00 | 308.37 |
Profit of the financial year | 1 008.37 | 262.63 |
Shareholders equity total | 1 048.37 | 711.00 |
Non-current liabilities total | ||
Current trade creditors | 2.78 | 0.54 |
Current owed to participating | 1.87 | |
Short-term deferred tax liabilities | 290.25 | 76.24 |
Other non-interest bearing current liabilities | 41.33 | 26.74 |
Current liabilities total | 334.36 | 105.39 |
Balance sheet total (liabilities) | 1 382.73 | 816.39 |
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