Ro´s Rengøring og Polering ApS — Credit Rating and Financial Key Figures
CVR number: 39971127
Helligkorsvej 64, 4000 Roskilde
rosrenms@gmail.com
tel: 93400042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.49 | 172.66 | 70.64 | 109.50 | |
| Costs of manufacturing | -98.50 | -98.50 | -27.67 | - 135.63 | |
| Gross profit | -47.61 | -32.65 | 6.04 | -16.70 | -69.86 |
| Costs of management | -42.64 | -42.64 | -21.94 | -43.74 | |
| Other operating expenses | -2.40 | -5.72 | |||
| Total depreciation | -6.30 | ||||
| EBIT | -47.61 | -45.32 | 6.04 | -16.70 | -75.58 |
| Pre-tax profit | -47.61 | -45.32 | 6.04 | -16.70 | -75.58 |
| Net earnings | -47.61 | -45.32 | 6.04 | -16.70 | -75.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 0.00 |
| Cash and cash equivalents | 35.77 | 8.64 | 25.64 | 0.00 |
| Balance sheet total (assets) | 40.00 | 40.00 | 25.64 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 47.61 | 45.32 | -6.04 | 2.34 | 35.59 |
| Profit of the financial year | -47.61 | -45.32 | 6.04 | -16.70 | -75.58 |
| Shareholders equity total | 40.00 | 40.00 | 25.64 | 0.00 | |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 25.64 | 0.00 |
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