Rosensgade24 IVS — Credit Rating and Financial Key Figures
CVR number: 37759880
Langesø-Alle 4, Ulstrup 8410 Rønde
kontakt@lindahauge.dk
tel: 61314599
www.rosensgade24.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -22.93 | 22.99 | 4.16 | 80.79 |
| Employee benefit expenses | -41.12 | ||||
| EBIT | -8.25 | -22.93 | 22.99 | 4.16 | 39.67 |
| Other financial income | 0.00 | 1.56 | |||
| Other financial expenses | -0.01 | -2.06 | -0.14 | -0.21 | -0.86 |
| Pre-tax profit | -8.26 | -25.00 | 24.41 | 3.95 | 38.81 |
| Income taxes | -0.40 | -8.80 | |||
| Net earnings | -8.26 | -25.00 | 24.41 | 3.56 | 30.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 69.62 | 70.96 | |||
| Long term receivables total | 69.62 | 70.96 | |||
| Inventories total | |||||
| Current trade debtors | 0.13 | ||||
| Current other receivables | 2.70 | 1.85 | 53.28 | 17.01 | 17.01 |
| Short term receivables total | 2.70 | 1.85 | 53.41 | 17.01 | 17.01 |
| Cash and bank deposits | 9.68 | 11.67 | 22.36 | 7.50 | 78.30 |
| Cash and cash equivalents | 9.68 | 11.67 | 22.36 | 7.50 | 78.30 |
| Balance sheet total (assets) | 12.38 | 13.52 | 75.77 | 94.12 | 166.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | -8.26 | -33.26 | -8.85 | -5.29 | 24.73 |
| Retained earnings | 8.26 | 25.00 | -24.41 | -3.56 | -30.01 |
| Profit of the financial year | -8.26 | -25.00 | 24.41 | 3.56 | 30.01 |
| Shareholders equity total | -8.26 | -33.26 | -8.85 | -5.29 | 24.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 84.30 | 98.82 | 104.33 | ||
| Current owed to participating | 1.05 | 0.32 | 0.19 | 0.47 | |
| Other non-interest bearing current liabilities | 20.64 | 45.73 | 0.40 | 36.75 | |
| Current liabilities total | 20.64 | 46.78 | 84.61 | 99.41 | 141.54 |
| Balance sheet total (liabilities) | 12.38 | 13.52 | 75.77 | 94.12 | 166.27 |
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