M. Rosenlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43237896
Fugleparken 11, 2690 Karlslunde
mr@hrosenlund.dk
tel: 20999790
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 677.00 | 9 282.00 | 3 308.30 |
| Employee benefit expenses | -3 003.00 | -8 852.00 | -3 043.08 |
| EBIT | 674.00 | 430.00 | 265.22 |
| Other financial income | 12.00 | 71.00 | 7.41 |
| Other financial expenses | -1.00 | -3.42 | |
| Pre-tax profit | 685.00 | 501.00 | 269.21 |
| Income taxes | - 151.00 | - 110.00 | -59.67 |
| Net earnings | 534.00 | 391.00 | 209.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Finished products/goods | 1 268.00 | 2 012.00 | |
| Inventories total | 1 268.00 | 2 012.00 | |
| Current trade debtors | 492.00 | 602.00 | |
| Current owed by particip. interest comp. | 8.64 | ||
| Prepayments and accrued income | 36.00 | 29.00 | |
| Current other receivables | 56.00 | 71.00 | 668.89 |
| Current deferred tax assets | 95.00 | 7.89 | |
| Short term receivables total | 584.00 | 797.00 | 685.43 |
| Cash and bank deposits | 1 674.00 | 2 788.00 | 425.41 |
| Cash and cash equivalents | 1 674.00 | 2 788.00 | 425.41 |
| Balance sheet total (assets) | 3 526.00 | 5 597.00 | 1 150.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 473.00 | 796.28 | |
| Profit of the financial year | 534.00 | 391.00 | 209.53 |
| Shareholders equity total | 584.00 | 975.00 | 1 123.32 |
| Provisions | 6.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1 409.00 | 2 266.00 | 22.51 |
| Short-term deferred tax liabilities | 151.00 | ||
| Other non-interest bearing current liabilities | 1 382.00 | 2 350.00 | 5.00 |
| Current liabilities total | 2 942.00 | 4 616.00 | 27.51 |
| Balance sheet total (liabilities) | 3 526.00 | 5 597.00 | 1 150.83 |
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