ROSENGREN ENGINEERING SAFETY TRAINING ApS — Credit Rating and Financial Key Figures
CVR number: 31752760
Lindevangen 99, 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | -98.82 | -6.37 | -3.77 | -0.83 |
| EBIT | -0.35 | -98.82 | -6.37 | -3.77 | -0.83 |
| Other financial income | 0.01 | 0.22 | 0.02 | 0.01 | |
| Other financial expenses | -5.42 | -5.70 | -0.58 | -0.54 | |
| Net income from associates (fin.) | - 198.80 | 308.28 | - 400.85 | -38.16 | |
| Pre-tax profit | - 199.15 | 204.05 | - 412.70 | -42.49 | -1.36 |
| Income taxes | 0.08 | 21.14 | |||
| Net earnings | - 199.07 | 204.05 | - 391.56 | -42.49 | -1.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 476.59 | 651.80 | 250.94 | 212.78 | 212.78 |
| Participating interests | 91.93 | ||||
| Investments total | 568.52 | 651.80 | 250.94 | 212.78 | 212.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.74 | 21.38 | |||
| Current amounts owed by group member comp. | 240.38 | 35.93 | 21.10 | ||
| Current other receivables | 0.08 | 0.08 | 15.77 | 15.17 | |
| Current deferred tax assets | 17.79 | 16.00 | 16.00 | 10.00 | 4.00 |
| Short term receivables total | 258.25 | 52.01 | 140.84 | 25.77 | 40.55 |
| Cash and bank deposits | 8.70 | 217.57 | 96.28 | 171.80 | 191.49 |
| Cash and cash equivalents | 8.70 | 217.57 | 96.28 | 171.80 | 191.49 |
| Balance sheet total (assets) | 835.46 | 921.37 | 488.06 | 410.36 | 444.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.40 | 108.00 | |||
| Other reserves | 403.52 | 526.80 | 125.95 | 87.78 | 87.78 |
| Retained earnings | 489.85 | -35.40 | 461.50 | 108.10 | 65.61 |
| Profit of the financial year | - 199.07 | 204.05 | - 391.56 | -42.49 | -1.36 |
| Shareholders equity total | 819.30 | 913.85 | 428.88 | 278.39 | 277.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | 1.38 | |||
| Current owed to participating | 13.04 | 1.51 | 40.12 | 40.12 | 29.32 |
| Current owed to group member | 81.10 | 131.10 | |||
| Other non-interest bearing current liabilities | 3.13 | 6.02 | 19.05 | 10.53 | 6.00 |
| Current liabilities total | 16.17 | 7.53 | 59.18 | 131.96 | 167.79 |
| Balance sheet total (liabilities) | 835.46 | 921.37 | 488.06 | 410.36 | 444.82 |
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