ROSTMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 16262307
Himmelev Bygade 30 A, Himmelev 4000 Roskilde
ole.rostmose@gmail.com
tel: 20260970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.40 | -12.81 | - 197.57 | -8.63 | -12.15 |
| Employee benefit expenses | - 260.00 | - 260.00 | - 264.00 | - 260.00 | |
| EBIT | - 274.40 | - 272.81 | - 461.57 | - 268.63 | -12.15 |
| Other financial income | 603.50 | 1 104.97 | - 978.22 | 1 065.53 | 724.94 |
| Other financial expenses | -68.58 | -75.08 | -80.04 | - 150.00 | - 104.00 |
| Pre-tax profit | 260.51 | 757.08 | -1 519.84 | 646.89 | 608.79 |
| Income taxes | 0.27 | - 102.00 | -0.87 | - 127.30 | |
| Net earnings | 260.78 | 655.07 | -1 520.71 | 646.89 | 481.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 197.50 | 162.91 | 54.47 | ||
| Short term receivables total | 197.50 | 162.91 | 54.47 | ||
| Other current investments | 10 053.38 | 6 879.35 | 9 589.60 | 10 686.45 | 11 042.50 |
| Cash and bank deposits | 1 366.96 | 5 102.65 | 1 673.75 | 574.83 | 12.04 |
| Cash and cash equivalents | 11 420.34 | 11 982.00 | 11 263.36 | 11 261.27 | 11 054.54 |
| Balance sheet total (assets) | 11 617.84 | 12 144.91 | 11 317.82 | 11 261.27 | 11 054.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 058.31 | 9 319.09 | 9 974.16 | 8 453.45 | 9 100.35 |
| Profit of the financial year | 260.78 | 655.07 | -1 520.71 | 646.89 | 481.49 |
| Shareholders equity total | 9 519.09 | 10 174.17 | 8 653.45 | 9 300.35 | 9 781.84 |
| Non-current deferred tax liabilities | 129.58 | ||||
| Non-current liabilities total | 129.58 | ||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | ||
| Current owed to participating | 1 966.00 | 2 540.50 | 1 960.93 | 1 143.13 | |
| Other non-interest bearing current liabilities | 2 094.00 | 119.12 | |||
| Current liabilities total | 2 098.75 | 1 970.75 | 2 664.37 | 1 960.93 | 1 143.13 |
| Balance sheet total (liabilities) | 11 617.84 | 12 144.91 | 11 317.82 | 11 261.27 | 11 054.54 |
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