Rozenberg Grøn Service ApS
CVR number: 38369563
Møllevænget 10, Rostrup 9510 Arden
rozenbergivs@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 598.17 | 1 327.44 | 1 439.84 | 1 237.13 | 1 285.82 |
| External services | -90.56 | -11.99 | -12.73 | - 839.38 | - 865.61 |
| Gross profit | 2 507.61 | 1 315.46 | 1 427.11 | 397.74 | 420.22 |
| Wages and salaries | -2 136.78 | -1 229.97 | -1 158.44 | - 179.63 | - 360.92 |
| Social security expenses | - 226.72 | - 179.39 | - 173.05 | ||
| Total depreciation | - 112.16 | -84.80 | -68.86 | -79.57 | - 105.89 |
| EBIT | 31.96 | - 178.70 | 26.75 | 138.55 | -46.59 |
| Other financial expenses | -10.03 | -11.80 | -12.71 | -4.67 | -6.11 |
| Pre-tax profit | 21.92 | - 190.50 | 14.04 | 133.88 | -52.71 |
| Income taxes | -4.82 | ||||
| Net earnings | 17.10 | - 190.50 | 14.04 | 133.88 | -52.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 116.67 | 76.67 | 36.67 | ||
| Buildings | 70.49 | ||||
| Machinery and equipment | 50.17 | 54.91 | 180.02 | 124.86 | |
| Tangible assets total | 187.15 | 126.84 | 91.57 | 180.02 | 124.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.47 | 90.36 | 416.94 | 32.16 | 212.15 |
| Current other receivables | 8.69 | 52.81 | 48.08 | ||
| Short term receivables total | 72.16 | 143.18 | 416.94 | 32.16 | 260.24 |
| Cash and bank deposits | 316.92 | 376.80 | 501.53 | 250.27 | 25.29 |
| Cash and cash equivalents | 316.92 | 376.80 | 501.53 | 250.27 | 25.29 |
| Balance sheet total (assets) | 576.23 | 646.82 | 1 010.04 | 462.45 | 410.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.07 | 170.92 | -51.71 | -42.33 | 72.17 |
| Retained earnings | 112.75 | ||||
| Profit of the financial year | 17.10 | - 190.50 | 14.04 | 133.88 | -52.71 |
| Shareholders equity total | 170.92 | -19.57 | 2.33 | 131.55 | 59.47 |
| Non-current advances received | 22.03 | 35.23 | |||
| Non-current liabilities total | 22.03 | 35.23 | |||
| Current trade creditors | 8.42 | 6.03 | |||
| Short-term deferred tax liabilities | 4.82 | ||||
| Other non-interest bearing current liabilities | 370.04 | 631.16 | 1 007.71 | 324.87 | 350.92 |
| Current liabilities total | 383.28 | 631.16 | 1 007.71 | 330.90 | 350.92 |
| Balance sheet total (liabilities) | 576.23 | 646.82 | 1 010.04 | 462.45 | 410.38 |
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