Rosenberg Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 42470724
Langelund Skolevej 1, Langelund 7323 Give
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 732.03 | 1 121.71 | 1 523.64 |
| Employee benefit expenses | - 511.91 | - 950.19 | -1 161.08 |
| Total depreciation | -78.98 | -55.05 | - 138.91 |
| EBIT | 141.14 | 116.47 | 223.65 |
| Other financial income | 0.11 | 0.10 | 0.12 |
| Other financial expenses | -15.03 | -11.67 | -32.26 |
| Pre-tax profit | 126.22 | 104.89 | 191.50 |
| Income taxes | -28.95 | -23.61 | -43.20 |
| Net earnings | 97.28 | 81.28 | 148.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 88.96 | ||
| Machinery and equipment | 107.01 | 112.94 | 81.00 |
| Tangible assets total | 107.01 | 112.94 | 169.97 |
| Other receivables | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||
| Raw materials and consumables | 169.13 | 244.15 | 579.00 |
| Inventories total | 169.13 | 244.15 | 579.00 |
| Current trade debtors | 283.36 | 309.59 | 548.32 |
| Prepayments and accrued income | 6.23 | 26.34 | 41.20 |
| Current other receivables | 9.30 | 332.22 | 28.84 |
| Short term receivables total | 298.89 | 668.14 | 618.37 |
| Balance sheet total (assets) | 623.03 | 1 073.23 | 1 415.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.28 | 178.56 | |
| Profit of the financial year | 97.28 | 81.28 | 148.30 |
| Shareholders equity total | 137.28 | 218.56 | 366.86 |
| Provisions | 9.76 | 9.00 | 2.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 75.15 | 290.88 | 335.06 |
| Current trade creditors | 158.07 | 253.90 | 390.31 |
| Current owed to participating | 1.76 | 8.57 | 9.07 |
| Current owed to group member | 16.01 | 40.39 | 71.45 |
| Other non-interest bearing current liabilities | 225.00 | 251.94 | 240.32 |
| Current liabilities total | 475.99 | 845.67 | 1 046.21 |
| Balance sheet total (liabilities) | 623.03 | 1 073.23 | 1 415.33 |
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