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ML Rosenville ApS — Credit Rating and Financial Key Figures
CVR number: 42904287
Bøgebakken 3, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 433.77 | 38.63 | 96.47 |
| Total depreciation | -12.56 | -1.27 | |
| EBIT | 433.77 | 26.07 | 95.20 |
| Other financial income | 11.10 | 14.43 | |
| Other financial expenses | -12.07 | 1.36 | -3.98 |
| Pre-tax profit | 421.90 | 38.01 | 109.45 |
| Income taxes | -97.15 | -11.88 | -28.48 |
| Net earnings | 324.75 | 26.13 | 80.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 40.00 | 40.00 |
| Investments total | 20.00 | 40.00 | 40.00 |
| Non-current other receivables | 361.10 | 375.50 | |
| Long term receivables total | 361.10 | 375.50 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 30.20 | 66.15 | 113.67 |
| Current deferred tax assets | 20.43 | ||
| Short term receivables total | 30.20 | 66.15 | 134.10 |
| Cash and bank deposits | 448.75 | 0.22 | |
| Cash and cash equivalents | 448.75 | 0.22 | |
| Balance sheet total (assets) | 498.95 | 467.47 | 549.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 204.85 | 163.48 |
| Profit of the financial year | 324.75 | 26.13 | 80.98 |
| Shareholders equity total | 364.75 | 331.98 | 351.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.80 | ||
| Current trade creditors | 25.16 | 12.50 | 12.50 |
| Current owed to participating | 7.61 | 7.69 | |
| Short-term deferred tax liabilities | 101.43 | 11.88 | |
| Other non-interest bearing current liabilities | 103.42 | 184.34 | |
| Current liabilities total | 134.20 | 135.49 | 197.64 |
| Balance sheet total (liabilities) | 498.95 | 467.47 | 549.60 |
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