El-Rossen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41543957
Vordingborgvej 169, 4682 Tureby
info_entreprise@el-rossen.dk
tel: 31101280
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-17.23239.33339.29
Employee benefit expenses-60.55
Total depreciation-6.72
EBIT-77.78239.33332.57
Other financial expenses-4.17-1.11-2.81
Pre-tax profit-81.95238.22329.76
Income taxes18.02- 140.14
Net earnings-63.93238.22189.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment194.88
Tangible assets total194.88
Investments total
Long term receivables total
Inventories total
Current trade debtors683.07
Current amounts owed by group member comp.20.00331.7342.63
Current other receivables7.00
Current deferred tax assets18.0218.02
Short term receivables total45.01349.75725.71
Cash and bank deposits2.1119.35
Cash and cash equivalents2.1119.35
Balance sheet total (assets)45.01351.86939.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-63.93174.28
Profit of the financial year-63.93238.22189.61
Shareholders equity total-23.93214.28403.90
Provisions9.61
Non-current owed to group member0.26
Non-current liabilities total0.26
Current loans from credit institutions12.6912.4912.49
Current trade creditors56.0056.00195.89
Current owed to participating43.12
Current owed to group member44.51
Short-term deferred tax liabilities63.01
Other non-interest bearing current liabilities69.08167.41
Current liabilities total68.69137.57526.43
Balance sheet total (liabilities)45.01351.86939.94
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