ROSEN HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29392684
Løbjerg 39, 3460 Birkerød
janerik@rosen.dk
tel: 45823871
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 14.30 | 15.21 | 16.18 | 17.33 | 18.30 |
| Other financial expenses | -0.01 | -0.03 | -0.03 | -0.02 | |
| Pre-tax profit | 14.30 | 15.18 | 16.16 | 17.31 | 18.30 |
| Income taxes | -2.95 | -3.32 | -3.55 | -3.81 | -4.03 |
| Net earnings | 11.35 | 11.86 | 12.60 | 13.50 | 14.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.59 | 202.85 | 215.71 | 229.42 | 243.91 |
| Short term receivables total | 190.59 | 202.85 | 215.71 | 229.42 | 243.91 |
| Cash and bank deposits | 3.41 | 3.38 | 3.35 | 3.41 | 3.41 |
| Cash and cash equivalents | 3.41 | 3.38 | 3.35 | 3.41 | 3.41 |
| Balance sheet total (assets) | 194.00 | 206.23 | 219.07 | 232.82 | 247.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.70 | 66.05 | 77.91 | 90.51 | 104.02 |
| Profit of the financial year | 11.35 | 11.86 | 12.60 | 13.50 | 14.28 |
| Shareholders equity total | 191.05 | 202.91 | 215.51 | 229.02 | 243.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.95 | 3.32 | 3.55 | 3.81 | 4.03 |
| Current liabilities total | 2.95 | 3.32 | 3.55 | 3.81 | 4.03 |
| Balance sheet total (liabilities) | 194.00 | 206.23 | 219.07 | 232.82 | 247.32 |
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