ROSENFELDT MARINE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27520375
Orehøjvej 34, Gevninge 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | -40.00 | 147.00 | 7.38 | -21.94 |
| Employee benefit expenses | -8.00 | -86.00 | -92.00 | -0.38 | |
| Other operating expenses | -47.00 | ||||
| Total depreciation | -22.00 | -32.00 | -2.00 | -7.00 | |
| EBIT | -6.00 | - 158.00 | 6.00 | 0.01 | -21.94 |
| Other financial expenses | -1.00 | -1.00 | -0.59 | -1.00 | |
| Pre-tax profit | -7.00 | - 159.00 | 6.00 | -0.57 | -22.94 |
| Income taxes | 1.00 | 27.00 | - 138.00 | ||
| Net earnings | -6.00 | - 132.00 | - 132.00 | -0.57 | -22.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.00 | 137.00 | 11.00 | ||
| Tangible assets total | 169.00 | 137.00 | 11.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.00 | 72.00 | |||
| Inventories total | 72.00 | 72.00 | |||
| Current trade debtors | 4.00 | 7.00 | |||
| Prepayments and accrued income | 9.00 | 8.00 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 111.00 | 138.00 | |||
| Short term receivables total | 122.00 | 150.00 | 7.00 | ||
| Cash and bank deposits | 157.00 | 26.00 | 294.00 | 149.54 | 144.60 |
| Cash and cash equivalents | 157.00 | 26.00 | 294.00 | 149.54 | 144.60 |
| Balance sheet total (assets) | 520.00 | 385.00 | 312.00 | 149.54 | 144.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 294.00 | 288.00 | 156.00 | 24.02 | 23.45 |
| Profit of the financial year | -6.00 | - 132.00 | - 132.00 | -0.57 | -22.94 |
| Shareholders equity total | 413.00 | 281.00 | 149.00 | 148.45 | 125.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.00 | 102.00 | 85.00 | 18.00 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.09 | 1.09 |
| Other non-interest bearing current liabilities | 1.00 | 77.00 | |||
| Current liabilities total | 107.00 | 104.00 | 163.00 | 1.09 | 19.09 |
| Balance sheet total (liabilities) | 520.00 | 385.00 | 312.00 | 149.54 | 144.60 |
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