Michael Rose ApS — Credit Rating and Financial Key Figures
CVR number: 42685534
Brinchs Have 3, 2630 Taastrup
michaelrose0326@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 980.62 | 1 155.83 |
| External services | - 435.60 | - 710.82 |
| Gross profit | 545.02 | 445.02 |
| Employee benefit expenses | - 574.33 | - 438.39 |
| EBIT | -29.30 | 6.63 |
| Other financial expenses | -3.73 | -6.62 |
| Pre-tax profit | -33.03 | 0.01 |
| Income taxes | 4.47 | -2.48 |
| Net earnings | -28.56 | -2.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.82 | 68.99 |
| Current deferred tax assets | 4.47 | 1.99 |
| Short term receivables total | 50.29 | 70.98 |
| Cash and bank deposits | 21.21 | 102.47 |
| Cash and cash equivalents | 21.21 | 102.47 |
| Balance sheet total (assets) | 71.50 | 173.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.56 | |
| Profit of the financial year | -28.56 | -2.47 |
| Shareholders equity total | 11.44 | 8.97 |
| Non-current liabilities total | ||
| Current trade creditors | 11.19 | 1.88 |
| Current owed to participating | 23.60 | 69.22 |
| Other non-interest bearing current liabilities | 25.27 | 93.39 |
| Current liabilities total | 60.06 | 164.49 |
| Balance sheet total (liabilities) | 71.50 | 173.46 |
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