Sanne & Roger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39387573
Munkerup Strandvej 49, 3120 Dronningmølle
info@rogermooresolutions.dk
tel: 51374709
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.50 | ||
| Other operating expenses | -0.79 | ||
| EBIT | -0.50 | -0.00 | -0.79 |
| Other financial expenses | -0.06 | -0.14 | |
| Pre-tax profit | -0.56 | -0.15 | -0.79 |
| Income taxes | 0.13 | 0.04 | 0.17 |
| Net earnings | -0.43 | -0.10 | -0.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.75 | 19.75 | 19.75 | ||
| Current other receivables | 0.13 | 0.18 | 0.35 | ||
| Short term receivables total | 19.88 | 19.93 | 20.10 | ||
| Cash and bank deposits | 1.00 | 1.00 | 19.69 | 19.54 | 18.58 |
| Cash and cash equivalents | 1.00 | 1.00 | 19.69 | 19.54 | 18.58 |
| Balance sheet total (assets) | 1.00 | 1.00 | 39.57 | 39.47 | 38.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.43 | -0.71 | |||
| Profit of the financial year | -0.43 | -0.10 | -0.62 | ||
| Shareholders equity total | 1.00 | 1.00 | 39.57 | 39.47 | 38.68 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 39.57 | 39.47 | 38.68 |
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