M ROSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30986644
Gigesti 5, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.47 | 8.47 | -10.42 | 10.46 | 9.50 |
| Gross profit | 8.47 | 8.47 | -10.42 | 10.46 | 9.50 |
| EBIT | -8.47 | -8.47 | -10.42 | -10.46 | -9.50 |
| Other financial income | 7.51 | 6.55 | 39.95 | 9.61 | 87.87 |
| Other financial expenses | -0.05 | -1.94 | - 101.55 | -1.25 | |
| Net income from associates (fin.) | 37.77 | 554.25 | 308.47 | 271.05 | 346.87 |
| Pre-tax profit | 36.80 | 552.27 | 336.07 | 168.65 | 424.00 |
| Net earnings | 36.80 | 552.27 | 336.07 | 168.65 | 424.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 306.98 | 826.23 | 774.70 | 745.75 | 832.62 |
| Investments total | 306.98 | 826.23 | 774.70 | 745.75 | 832.62 |
| Non-current loans receivable | 432.65 | 631.45 | 899.64 | ||
| Long term receivables total | 432.65 | 631.45 | 899.64 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 216.81 | 149.89 | 157.20 | 157.47 | 2.57 |
| Short term receivables total | 216.81 | 149.89 | 157.20 | 157.47 | 2.57 |
| Cash and bank deposits | 154.03 | 197.58 | 89.76 | 32.02 | 196.95 |
| Cash and cash equivalents | 154.03 | 197.58 | 89.76 | 32.02 | 196.95 |
| Balance sheet total (assets) | 677.83 | 1 173.70 | 1 454.31 | 1 566.68 | 1 931.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 88.48 | 175.35 | |||
| Retained earnings | 451.15 | 431.45 | 983.72 | 1 115.22 | 1 136.00 |
| Profit of the financial year | 36.80 | 552.27 | 336.07 | 168.65 | 424.00 |
| Shareholders equity total | 668.25 | 1 165.22 | 1 444.80 | 1 556.25 | 1 921.35 |
| Non-current liabilities total | |||||
| Current bonds | 10.44 | 10.44 | |||
| Other non-interest bearing current liabilities | 9.57 | 8.47 | 9.51 | ||
| Current liabilities total | 9.57 | 8.47 | 9.51 | 10.44 | 10.44 |
| Balance sheet total (liabilities) | 677.83 | 1 173.70 | 1 454.31 | 1 566.68 | 1 931.78 |
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