El-Rossen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41543957
Vordingborgvej 169, 4682 Tureby
info_entreprise@el-rossen.dk
tel: 31101280
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.23 | 239.33 | 339.29 | 142.42 |
| Employee benefit expenses | -60.55 | |||
| Other operating expenses | -0.75 | |||
| Total depreciation | -6.72 | -40.32 | ||
| EBIT | -77.78 | 239.33 | 332.57 | 101.35 |
| Other financial income | 2.60 | |||
| Other financial expenses | -4.17 | -1.11 | -2.81 | -10.78 |
| Pre-tax profit | -81.95 | 238.22 | 329.76 | 93.16 |
| Income taxes | 18.02 | - 140.14 | -21.11 | |
| Net earnings | -63.93 | 238.22 | 189.61 | 72.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 194.88 | 154.56 | ||
| Tangible assets total | 194.88 | 154.56 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 683.07 | 778.92 | ||
| Current amounts owed by group member comp. | 20.00 | 331.73 | 42.63 | |
| Current other receivables | 7.00 | 81.22 | ||
| Current deferred tax assets | 18.02 | 18.02 | ||
| Short term receivables total | 45.01 | 349.75 | 725.71 | 860.14 |
| Cash and bank deposits | 2.11 | 19.35 | 25.28 | |
| Cash and cash equivalents | 2.11 | 19.35 | 25.28 | |
| Balance sheet total (assets) | 45.01 | 351.86 | 939.94 | 1 039.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.93 | 174.28 | 363.90 | |
| Profit of the financial year | -63.93 | 238.22 | 189.61 | 72.05 |
| Shareholders equity total | -23.93 | 214.28 | 403.90 | 475.95 |
| Provisions | 9.61 | 9.05 | ||
| Non-current owed to group member | 0.26 | |||
| Non-current liabilities total | 0.26 | |||
| Current loans from credit institutions | 12.69 | 12.49 | 12.49 | |
| Current trade creditors | 56.00 | 56.00 | 195.89 | 9.00 |
| Current owed to participating | 43.12 | |||
| Current owed to group member | 44.51 | 275.50 | ||
| Short-term deferred tax liabilities | 63.01 | 84.68 | ||
| Other non-interest bearing current liabilities | 69.08 | 167.41 | 185.80 | |
| Current liabilities total | 68.69 | 137.57 | 526.43 | 554.98 |
| Balance sheet total (liabilities) | 45.01 | 351.86 | 939.94 | 1 039.98 |
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