Rosen Begravelsesforretning Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41579021
Brøndumvej 56, St Brøndum 9520 Skørping
info@rosenbegravelsesforretning.dk
tel: 22804848
www.rosenbegravelsesforretning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 205.07 | 184.91 | -14.81 | -4.39 |
| Employee benefit expenses | - 124.57 | - 151.66 | -65.13 | |
| EBIT | 80.49 | 33.26 | -79.94 | -4.39 |
| Other financial income | 0.35 | 1.31 | 1.38 | 3.08 |
| Other financial expenses | -1.26 | -1.04 | -0.44 | -0.02 |
| Pre-tax profit | 79.58 | 33.53 | -79.01 | -1.33 |
| Income taxes | -17.51 | -7.33 | 17.34 | |
| Net earnings | 62.07 | 26.21 | -61.67 | -1.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.41 | 18.02 | ||
| Inventories total | 6.41 | 18.02 | ||
| Current trade debtors | 60.30 | 77.29 | ||
| Current amounts owed by group member comp. | 20.06 | 63.49 | 49.33 | |
| Current other receivables | 4.51 | |||
| Current deferred tax assets | 17.38 | 17.38 | ||
| Short term receivables total | 60.30 | 101.86 | 80.87 | 66.71 |
| Cash and bank deposits | 139.09 | 56.58 | 2.44 | 0.49 |
| Cash and cash equivalents | 139.09 | 56.58 | 2.44 | 0.49 |
| Balance sheet total (assets) | 205.81 | 176.46 | 83.31 | 67.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.01 | 88.21 | 26.54 | |
| Profit of the financial year | 62.07 | 26.21 | -61.67 | -1.33 |
| Shareholders equity total | 102.07 | 128.21 | 66.54 | 65.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.79 | 22.94 | 2.13 | |
| Current owed to participating | 1.99 | 1.99 | 1.99 | |
| Current owed to group member | 28.97 | 5.50 | 13.37 | |
| Short-term deferred tax liabilities | 17.51 | 7.39 | ||
| Other non-interest bearing current liabilities | 21.46 | 10.43 | -0.73 | |
| Current liabilities total | 103.74 | 48.25 | 16.76 | 1.99 |
| Balance sheet total (liabilities) | 205.81 | 176.46 | 83.31 | 67.20 |
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