ROSANA ApS — Credit Rating and Financial Key Figures
CVR number: 87716317
Frodesgade 109, 6700 Esbjerg
rosana@mail.dk
tel: 20621250
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.31 | 250.49 | -23.20 | -17.08 |
| Employee benefit expenses | - 232.38 | - 221.01 | -9.69 | -10.36 |
| EBIT | 35.93 | 29.48 | -32.89 | -27.44 |
| Other financial expenses | -13.18 | -10.31 | -9.72 | -7.24 |
| Pre-tax profit | 22.75 | 19.17 | -42.61 | -34.68 |
| Net earnings | 22.75 | 19.17 | -42.61 | -34.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 43.24 | 12.59 | ||
| Long term receivables total | ||||
| Finished products/goods | 421.89 | 125.00 | 127.24 | 90.00 |
| Inventories total | 421.89 | 125.00 | 127.24 | 90.00 |
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 1.29 | 1.47 | 1.15 | |
| Short term receivables total | 1.29 | 1.47 | 2.00 | 1.15 |
| Cash and bank deposits | 116.69 | 430.58 | 252.66 | 152.83 |
| Cash and cash equivalents | 116.69 | 430.58 | 252.66 | 152.83 |
| Balance sheet total (assets) | 583.10 | 569.64 | 381.89 | 243.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.57 | -68.81 | -49.65 | -92.26 |
| Profit of the financial year | 22.75 | 19.17 | -42.61 | -34.68 |
| Shareholders equity total | 56.19 | 75.35 | 32.74 | -1.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.57 | 34.27 | 13.87 | 8.80 |
| Current owed to participating | 387.99 | |||
| Other non-interest bearing current liabilities | 110.36 | 460.02 | 335.28 | 237.12 |
| Current liabilities total | 526.92 | 494.29 | 349.16 | 245.92 |
| Balance sheet total (liabilities) | 583.10 | 569.64 | 381.89 | 243.98 |
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