Rosendal Tømrer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42228672
Engdraget 11, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 266.00 | 1 799.00 | 2 055.05 |
| Employee benefit expenses | - 951.00 | -1 849.00 | -2 029.42 |
| EBIT | 315.00 | -50.00 | 25.63 |
| Other financial expenses | -10.00 | -7.00 | -16.56 |
| Pre-tax profit | 305.00 | -57.00 | 9.07 |
| Income taxes | -69.00 | 12.00 | -3.60 |
| Net earnings | 236.00 | -45.00 | 5.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 161.00 | 389.00 | 880.25 |
| Prepayments and accrued income | 7.00 | 15.73 | |
| Current other receivables | 44.00 | 7.86 | |
| Current deferred tax assets | 12.00 | 25.68 | |
| Short term receivables total | 161.00 | 452.00 | 929.52 |
| Cash and bank deposits | 462.00 | 467.00 | 455.47 |
| Cash and cash equivalents | 462.00 | 467.00 | 455.47 |
| Balance sheet total (assets) | 623.00 | 919.00 | 1 384.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 236.00 | 191.09 | |
| Profit of the financial year | 236.00 | -45.00 | 5.47 |
| Shareholders equity total | 276.00 | 231.00 | 236.55 |
| Non-current liabilities total | |||
| Current trade creditors | 56.00 | 167.00 | 638.83 |
| Current owed to participating | 112.00 | 116.00 | 129.46 |
| Short-term deferred tax liabilities | 69.00 | ||
| Other non-interest bearing current liabilities | 110.00 | 405.00 | 380.13 |
| Current liabilities total | 347.00 | 688.00 | 1 148.43 |
| Balance sheet total (liabilities) | 623.00 | 919.00 | 1 384.98 |
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