Ro´s Rengøring og Polering ApS
CVR number: 39971127
Helligkorsvej 64, 4000 Roskilde
rosrenms@gmail.com
tel: 93400042
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 286.54 | 108.49 | 172.66 | 70.64 | |
| Costs of manufacturing | -98.50 | -98.50 | -27.67 | ||
| External services | - 304.40 | ||||
| Gross profit | -17.86 | -47.61 | -32.65 | 6.04 | -16.70 |
| Costs of management | -42.64 | -42.64 | -21.94 | ||
| Other operating expenses | -2.40 | ||||
| Total depreciation | -6.30 | ||||
| EBIT | -17.86 | -47.61 | -45.32 | 6.04 | -16.70 |
| Pre-tax profit | -17.86 | -47.61 | -45.32 | 6.04 | -16.70 |
| Net earnings | -17.86 | -47.61 | -45.32 | 6.04 | -16.70 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4.24 | 9.90 | |
| Machinery and equipment | 18.30 | ||
| Tangible assets total | 4.24 | 28.20 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.16 | ||
| Inventories total | 3.16 | ||
| Short term receivables total | |||
| Cash and bank deposits | 35.77 | 8.64 | 25.64 |
| Cash and cash equivalents | 35.77 | 8.64 | 25.64 |
| Balance sheet total (assets) | 40.00 | 40.00 | 25.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 17.86 | 47.61 | 45.32 | -6.04 | 2.34 |
| Profit of the financial year | -17.86 | -47.61 | -45.32 | 6.04 | -16.70 |
| Shareholders equity total | 40.00 | 40.00 | 25.64 | ||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 25.64 |
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.