ROSENGREN SAFETY ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 31753635
Lindevangen 99, 2830 Virum
jn@rosengren-eng.dk
tel: 22891968
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 612.85 | 953.95 | -3.39 | -37.34 |
| Employee benefit expenses | - 684.36 | - 596.31 | - 332.22 | -0.21 |
| Total depreciation | -76.89 | -42.51 | -8.13 | |
| EBIT | - 148.39 | 315.13 | - 343.74 | -37.55 |
| Other financial expenses | -0.02 | -2.37 | -2.77 | -0.61 |
| Pre-tax profit | - 148.41 | 312.76 | - 346.51 | -38.16 |
| Income taxes | 24.74 | -13.89 | -54.34 | |
| Net earnings | - 123.67 | 298.87 | - 400.85 | -38.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 139.45 | 8.13 | ||
| Tangible assets total | 139.45 | 8.13 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 124.45 | 56.72 | 146.17 | |
| Current amounts owed by group member comp. | 81.10 | |||
| Current other receivables | 149.33 | 81.40 | 29.25 | |
| Current deferred tax assets | 18.44 | 4.55 | ||
| Short term receivables total | 292.21 | 142.67 | 146.17 | 110.34 |
| Cash and bank deposits | 576.47 | 744.58 | 165.24 | 137.64 |
| Cash and cash equivalents | 576.47 | 744.58 | 165.24 | 137.64 |
| Balance sheet total (assets) | 1 008.14 | 895.37 | 311.42 | 247.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 351.59 | 227.92 | 526.80 | 125.95 |
| Profit of the financial year | - 123.67 | 298.87 | - 400.85 | -38.16 |
| Shareholders equity total | 352.92 | 651.80 | 250.94 | 212.78 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.41 | |||
| Current trade creditors | 7.50 | 9.83 | 28.97 | 28.97 |
| Current owed to participating | 72.28 | 0.70 | 6.24 | 6.24 |
| Current owed to group member | 240.38 | 35.93 | 21.10 | |
| Short-term deferred tax liabilities | 93.39 | |||
| Other non-interest bearing current liabilities | 237.24 | 197.12 | 4.17 | |
| Current liabilities total | 655.21 | 243.58 | 60.47 | 35.20 |
| Balance sheet total (liabilities) | 1 008.14 | 895.37 | 311.42 | 247.99 |
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