A.M. ROSENGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 89187214
Litauen Alle 13, Høje Taastrup 2630 Taastrup
tel: 36166216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 860.00 | 3 494.00 | 2 795.00 | 3 234.64 | 2 447.78 |
| Employee benefit expenses | -3 306.00 | -3 311.00 | -3 740.00 | -3 397.47 | -4 088.74 |
| Total depreciation | - 222.00 | - 206.00 | - 165.00 | -93.40 | -72.65 |
| EBIT | - 668.00 | -23.00 | -1 110.00 | - 256.23 | -1 713.62 |
| Other financial expenses | -27.00 | -29.00 | -31.00 | -90.20 | -49.77 |
| Pre-tax profit | - 695.00 | -52.00 | -1 141.00 | - 346.43 | -1 763.39 |
| Income taxes | 28.00 | 51.00 | 97.00 | 170.00 | 115.70 |
| Net earnings | - 667.00 | -1.00 | -1 044.00 | - 176.43 | -1 647.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288.00 | 183.00 | 78.00 | 36.56 | 12.19 |
| Machinery and equipment | 253.00 | 152.00 | 119.00 | 67.27 | 65.99 |
| Tangible assets total | 541.00 | 335.00 | 197.00 | 103.83 | 78.18 |
| Investments total | 212.00 | 218.00 | 245.63 | 248.09 | |
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | 60.00 | ||
| Finished products/goods | 70.00 | 179.00 | 192.00 | 171.80 | 151.15 |
| Inventories total | 70.00 | 179.00 | 192.00 | 171.80 | 151.15 |
| Current trade debtors | 763.00 | 826.00 | 701.00 | 826.68 | 630.34 |
| Current amounts owed by group member comp. | 80.00 | 26.67 | 19.80 | ||
| Prepayments and accrued income | 7.00 | 16.49 | 2.74 | ||
| Current other receivables | 214.00 | 31.00 | 94.00 | 1.17 | 6.31 |
| Current deferred tax assets | 170.00 | 115.70 | |||
| Short term receivables total | 977.00 | 937.00 | 802.00 | 1 041.02 | 774.88 |
| Cash and bank deposits | 685.00 | 1 022.00 | 355.00 | 247.39 | 118.24 |
| Cash and cash equivalents | 685.00 | 1 022.00 | 355.00 | 247.39 | 118.24 |
| Balance sheet total (assets) | 2 333.00 | 2 745.00 | 1 824.00 | 1 809.67 | 1 370.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 019.00 | 352.00 | 866.00 | - 177.94 | - 354.37 |
| Profit of the financial year | - 667.00 | -1.00 | -1 044.00 | - 176.43 | -1 647.69 |
| Shareholders equity total | 852.00 | 851.00 | 322.00 | 145.63 | -1 502.07 |
| Non-current owed to group member | 1 343.62 | ||||
| Non-current liabilities total | 1 343.62 | ||||
| Current trade creditors | 579.00 | 964.00 | 953.00 | 1 025.48 | 846.67 |
| Current owed to group member | 350.00 | ||||
| Other non-interest bearing current liabilities | 902.00 | 580.00 | 549.00 | 638.56 | 682.31 |
| Current liabilities total | 1 481.00 | 1 894.00 | 1 502.00 | 1 664.04 | 1 528.98 |
| Balance sheet total (liabilities) | 2 333.00 | 2 745.00 | 1 824.00 | 1 809.67 | 1 370.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.