The Roschmanns ApS — Credit Rating and Financial Key Figures
CVR number: 29932425
Buen 11, 6000 Kolding
mrs@andersen-partners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -10.00 | - 581.00 | -26.64 |
| EBIT | -10.00 | -11.00 | -10.00 | - 581.00 | -26.64 |
| Other financial income | 114.00 | 47.00 | 800.00 | 154.00 | |
| Other financial expenses | -65.00 | -75.00 | -67.00 | -91.00 | -10.34 |
| Net income from associates (fin.) | - 104.00 | -44.00 | -38.00 | 274.29 | |
| Pre-tax profit | -65.00 | -39.00 | - 121.00 | 90.00 | 391.30 |
| Income taxes | -10.00 | -20.00 | -32.86 | ||
| Net earnings | -75.00 | -39.00 | - 121.00 | 70.00 | 358.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.02 | ||||
| Tangible assets total | 367.02 | ||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 372.00 | 327.00 | 684.00 | 957.94 | |
| Investments total | 372.00 | 327.00 | 724.00 | 957.94 | |
| Non-current loans receivable | 324.00 | ||||
| Long term receivables total | 324.00 | ||||
| Inventories total | |||||
| Current trade debtors | 28.00 | ||||
| Current owed by particip. interest comp. | 482.00 | 477.00 | 471.00 | 467.00 | 461.24 |
| Current other receivables | 395.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 482.00 | 477.00 | 473.00 | 892.00 | 461.24 |
| Cash and bank deposits | 265.00 | 1.00 | 4.00 | 174.00 | 13.50 |
| Cash and cash equivalents | 265.00 | 1.00 | 4.00 | 174.00 | 13.50 |
| Balance sheet total (assets) | 1 071.00 | 850.00 | 804.00 | 1 790.00 | 1 799.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.26 |
| Retained earnings | - 688.00 | - 763.00 | - 802.00 | - 923.00 | - 853.19 |
| Profit of the financial year | -75.00 | -39.00 | - 121.00 | 70.00 | 358.44 |
| Shareholders equity total | - 638.00 | - 677.00 | - 798.00 | - 728.00 | - 368.48 |
| Provisions | 20.00 | 19.19 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 63.00 | 61.26 | |||
| Short-term deferred tax liabilities | 10.00 | 34.16 | |||
| Other non-interest bearing current liabilities | 1 699.00 | 1 527.00 | 1 602.00 | 2 435.00 | 2 053.56 |
| Current liabilities total | 1 709.00 | 1 527.00 | 1 602.00 | 2 498.00 | 2 148.98 |
| Balance sheet total (liabilities) | 1 071.00 | 850.00 | 804.00 | 1 790.00 | 1 799.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.