Ros Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42294934
Bytoften 7, 4000 Roskilde
ha@bilgruppen.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit693.60- 472.60502.02
Employee benefit expenses- 329.87- 488.48- 537.22
EBIT363.73- 961.08-35.19
Other financial expenses-1.96-39.35- 267.05
Pre-tax profit361.77-1 000.43- 302.24
Income taxes-79.87217.0765.16
Net earnings281.91- 783.36- 237.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 092.507 197.88
Current amounts owed by group member comp.463.81513.40
Prepayments and accrued income28.4618.1310.63
Current other receivables320.192 026.24
Current deferred tax assets215.4263.51
Short term receivables total492.282 646.239 811.65
Cash and bank deposits275.37
Cash and cash equivalents275.37
Balance sheet total (assets)767.652 646.239 811.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings281.91- 501.45
Profit of the financial year281.91- 783.36- 237.08
Shareholders equity total321.91- 461.45- 698.54
Provisions5.643.992.34
Non-current liabilities total
Current loans from credit institutions489.170.14
Current trade creditors161.85283.36836.88
Current owed to participating2.43314.02
Current owed to group member2 177.809 325.08
Short-term deferred tax liabilities74.23
Other non-interest bearing current liabilities204.02150.9331.73
Current liabilities total440.103 103.7010 507.85
Balance sheet total (liabilities)767.652 646.239 811.65
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