Rozman ApS — Credit Rating and Financial Key Figures
CVR number: 35681876
Stenhusvej 7, 4300 Holbæk
rozman@rozman.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 193.21 | 4 999.94 | 6 120.83 | 7 161.10 |
| Costs of manufacturing | -1 687.31 | -3 007.16 | -3 301.07 | -3 539.92 |
| Gross profit | 505.90 | 1 992.78 | 2 819.75 | 3 621.18 |
| Costs of management | - 102.51 | -1 115.91 | -2 769.93 | -2 390.74 |
| EBIT | 403.39 | 876.87 | 49.83 | 1 230.45 |
| Other financial expenses | -2.15 | |||
| Pre-tax profit | 403.39 | 876.87 | 49.83 | 1 228.30 |
| Income taxes | -88.75 | - 192.90 | -10.96 | - 270.23 |
| Net earnings | 314.65 | 683.97 | 38.87 | 958.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 938.79 | 797.53 | 632.18 | |
| Tangible assets total | 938.79 | 797.53 | 632.18 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 209.72 | 209.72 | 209.72 | |
| Inventories total | 209.72 | 209.72 | 209.72 | |
| Current trade debtors | 315.57 | 961.26 | 700.99 | 1 685.88 |
| Prepayments and accrued income | 62.00 | |||
| Current other receivables | 97.29 | 289.35 | 331.77 | 1 268.64 |
| Short term receivables total | 474.86 | 1 250.62 | 1 032.76 | 2 954.52 |
| Cash and bank deposits | 236.04 | 74.91 | 538.00 | 1 017.81 |
| Cash and cash equivalents | 236.04 | 74.91 | 538.00 | 1 017.81 |
| Balance sheet total (assets) | 710.90 | 2 474.05 | 2 578.02 | 4 814.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.23 | 357.81 | 851.83 | 890.70 |
| Profit of the financial year | 314.65 | 683.97 | 38.87 | 958.07 |
| Shareholders equity total | 407.88 | 1 091.78 | 940.71 | 1 898.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 128.13 | 958.70 | 1 151.81 | 1 897.06 |
| Short-term deferred tax liabilities | 88.75 | 281.64 | 2.96 | 270.23 |
| Other non-interest bearing current liabilities | 86.15 | 141.92 | 482.54 | 748.16 |
| Current liabilities total | 303.03 | 1 382.27 | 1 637.31 | 2 915.45 |
| Balance sheet total (liabilities) | 710.90 | 2 474.05 | 2 578.02 | 4 814.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.