ROSSEELS TEGNESTUE ApS. AALBORG — Credit Rating and Financial Key Figures

CVR number: 11857744
Hedelunden 13, 9530 Støvring
mail@rosseels-tegnestue.dk
tel: 98790250
www.rosseels-tegnestue.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-41.33109.15399.47138.18-51.18
Employee benefit expenses- 155.73- 106.27
EBIT- 197.062.88399.47138.18-51.18
Other financial income5.270.43
Other financial expenses-19.08-7.37-25.78-1.65
Pre-tax profit- 210.87-4.06373.69136.53-51.18
Net earnings- 210.87-4.06373.69136.53-51.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.518.84113.2414.42
Current amounts owed by group member comp.82.89
Prepayments and accrued income8.03
Current other receivables194.9111.11
Short term receivables total291.338.84113.2414.4211.11
Cash and bank deposits60.87131.82351.06398.66347.63
Cash and cash equivalents60.87131.82351.06398.66347.63
Balance sheet total (assets)352.19140.66464.30413.08358.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-5.90- 216.76- 220.82152.87289.40
Profit of the financial year- 210.87-4.06373.69136.53-51.18
Shareholders equity total- 136.76- 140.82232.87369.40318.22
Non-current liabilities total
Current trade creditors38.480.2033.75
Current owed to group member29.6818.564.18
Other non-interest bearing current liabilities488.96251.80174.4039.306.77
Current liabilities total488.96281.48231.4343.6940.52
Balance sheet total (liabilities)352.19140.66464.30413.08358.74
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