Rosenkilde Kloak og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38444387
Agerstedvej 5, Olstrup 4683 Rønnede

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit587.57148.12196.67579.52540.16
Employee benefit expenses- 484.10- 106.02- 115.56- 572.69- 572.61
Total depreciation-74.93-74.93-74.93-55.66-15.80
EBIT28.54-32.836.17-48.83-48.24
Other financial income0.020.070.36
Other financial expenses-1.14-2.55-0.91-0.10-0.06
Pre-tax profit27.40-35.385.28-48.86-47.93
Income taxes-6.267.31-1.1610.75-20.64
Net earnings21.14-28.074.13-38.11-68.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment212.87137.9463.0149.5833.78
Tangible assets total212.87137.9463.0149.5833.78
Investments total
Long term receivables total
Finished products/goods4.0033.52
Inventories total4.0033.52
Current trade debtors157.7232.36125.72135.1892.42
Current other receivables1.3320.0081.264.002.00
Current deferred tax assets2.719.8920.64
Short term receivables total159.0555.07216.88159.8294.42
Cash and bank deposits104.6632.3729.09100.9442.72
Cash and cash equivalents104.6632.3729.09100.9442.72
Balance sheet total (assets)476.59225.38308.98314.34204.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings155.51176.66148.59152.72114.61
Profit of the financial year21.14-28.074.13-38.11-68.58
Shareholders equity total216.65188.59192.71154.6186.03
Provisions4.60
Non-current liabilities total
Current trade creditors18.2712.6218.9311.8311.87
Other non-interest bearing current liabilities237.0624.1797.34147.91106.55
Current liabilities total255.3436.79116.27159.73118.41
Balance sheet total (liabilities)476.59225.38308.98314.34204.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.