ROSE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35652507
Elmegårdsparken 6 A, 4450 Jyderup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.53 | 39.72 | 57.42 | 32.62 | 197.88 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | |
| EBIT | 10.03 | 32.22 | 49.92 | 25.12 | 197.88 |
| Other financial expenses | -23.81 | -60.30 | -25.90 | -18.00 | -21.38 |
| Pre-tax profit | -13.79 | -28.08 | 24.02 | 7.12 | 176.50 |
| Income taxes | 1.38 | 4.53 | -7.21 | -5.97 | -36.64 |
| Net earnings | -12.40 | -23.55 | 16.81 | 1.15 | 139.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 285.00 | 277.50 | 270.00 | 262.50 | |
| Tangible assets total | 285.00 | 277.50 | 270.00 | 262.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.85 | 20.45 | 30.45 | 40.45 | 44.05 |
| Current deferred tax assets | 1.38 | 5.91 | |||
| Short term receivables total | 18.24 | 26.36 | 30.45 | 40.45 | 44.05 |
| Cash and bank deposits | 51.01 | 34.13 | 27.65 | 9.62 | 229.58 |
| Cash and cash equivalents | 51.01 | 34.13 | 27.65 | 9.62 | 229.58 |
| Balance sheet total (assets) | 354.24 | 337.99 | 328.10 | 312.57 | 273.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.92 | -34.32 | -58.42 | -41.60 | -40.45 |
| Profit of the financial year | -12.40 | -23.55 | 16.81 | 1.15 | 139.86 |
| Shareholders equity total | 45.68 | 22.12 | 38.40 | 39.55 | 179.41 |
| Non-current loans from credit institutions | 270.70 | 253.39 | 229.32 | ||
| Non-current trade creditors | 15.94 | ||||
| Non-current owed to group member | 34.46 | 34.46 | 39.46 | ||
| Non-current other liabilities | 244.30 | ||||
| Non-current deferred tax liabilities | 3.25 | 38.83 | |||
| Non-current liabilities total | 244.30 | 270.70 | 287.85 | 267.03 | 94.23 |
| Advances received | 4.50 | 4.50 | 6.00 | ||
| Current trade creditors | 5.25 | ||||
| Current owed to group member | 1.34 | ||||
| Other non-interest bearing current liabilities | 58.41 | 35.42 | 1.85 | ||
| Current liabilities total | 64.26 | 45.16 | 1.85 | 6.00 | |
| Balance sheet total (liabilities) | 354.24 | 337.99 | 328.10 | 312.57 | 273.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.