ROSENLUND GARN OG ULDPRODUKTER ApS — Credit Rating and Financial Key Figures
CVR number: 28153309
Humlebækvej 40, Langstrup 3480 Fredensborg
rosenkvarts@get2net.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.07 | -8.00 | -8.27 | -6.29 |
EBIT | -5.07 | -8.00 | -8.27 | -6.29 |
Other financial expenses | -0.01 | |||
Pre-tax profit | -5.07 | -8.00 | -8.28 | -6.29 |
Net earnings | -5.07 | -8.00 | -8.28 | -6.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 393.30 | 393.30 | 393.30 | 394.78 | 394.78 |
Inventories total | 393.30 | 393.30 | 393.30 | 394.78 | 394.78 |
Current trade debtors | 1.23 | 0.73 | 1.44 | ||
Short term receivables total | 1.23 | 0.73 | 1.44 | ||
Cash and bank deposits | 7.11 | 1.25 | 0.11 | 0.10 | 0.10 |
Cash and cash equivalents | 7.11 | 1.25 | 0.11 | 0.10 | 0.10 |
Balance sheet total (assets) | 400.41 | 395.78 | 394.14 | 396.32 | 394.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -77.67 | -78.34 | -86.34 | -94.62 | - 100.91 |
Profit of the financial year | -5.07 | -8.00 | -8.28 | -6.29 | |
Shareholders equity total | 42.26 | 38.66 | 30.38 | 24.09 | 24.09 |
Non-current liabilities total | |||||
Current trade creditors | -0.00 | ||||
Other non-interest bearing current liabilities | 358.15 | 357.12 | 363.75 | 372.23 | 370.80 |
Liabilities of non-current assets for sale | 357.12 | 357.12 | 363.75 | 372.23 | 370.80 |
Current liabilities total | 715.26 | 714.24 | 727.51 | 744.47 | 741.60 |
Balance sheet total (liabilities) | 757.53 | 752.90 | 757.89 | 768.56 | 765.68 |
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