FRK-ROSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36084383
Lupinvej 5, 3300 Frederiksværk
kontakt@rosted.dk
tel: 91550550
www.salonrosted.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 934.69 | 2 963.91 | 3 487.23 | 3 129.77 | 2 140.32 |
| Employee benefit expenses | -2 369.09 | -3 173.79 | -3 459.30 | -2 708.31 | -4 004.85 |
| Total depreciation | -32.77 | -44.85 | -86.54 | - 152.29 | - 239.14 |
| EBIT | 532.83 | - 254.73 | -58.61 | 269.16 | -2 103.67 |
| Other financial income | 5.81 | 6.09 | 25.04 | 2.78 | 0.47 |
| Other financial expenses | -26.26 | -35.08 | -59.84 | -81.86 | - 128.47 |
| Pre-tax profit | 512.38 | - 283.73 | -93.41 | 190.08 | -2 231.67 |
| Income taxes | - 117.33 | 57.89 | 0.91 | -54.52 | 480.61 |
| Net earnings | 395.06 | - 225.84 | -92.50 | 135.56 | -1 751.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.73 | 62.09 | 361.07 | 751.76 | |
| Machinery and equipment | 90.51 | 86.55 | 211.59 | 315.53 | 321.06 |
| Tangible assets total | 90.51 | 120.28 | 273.68 | 676.60 | 1 072.82 |
| Investments total | 115.52 | 115.52 | 136.96 | 178.96 | 214.72 |
| Long term receivables total | |||||
| Finished products/goods | 204.27 | 212.69 | 790.59 | 1 129.49 | 762.07 |
| Inventories total | 204.27 | 212.69 | 790.59 | 1 129.49 | 762.07 |
| Current trade debtors | 17.27 | 69.56 | 129.21 | ||
| Current amounts owed by group member comp. | 103.14 | 187.54 | |||
| Prepayments and accrued income | 22.61 | 58.50 | 4.75 | ||
| Current other receivables | 17.34 | 1.10 | 186.32 | 1 138.74 | |
| Current deferred tax assets | 40.61 | 132.99 | 78.47 | 559.08 | |
| Short term receivables total | 120.48 | 246.53 | 225.16 | 452.51 | 1 702.57 |
| Cash and bank deposits | 930.20 | 759.36 | 513.18 | 548.86 | 79.23 |
| Cash and cash equivalents | 930.20 | 759.36 | 513.18 | 548.86 | 79.23 |
| Balance sheet total (assets) | 1 460.98 | 1 454.37 | 1 939.56 | 2 986.42 | 3 831.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -6.58 | 388.47 | 43.35 | -49.15 | 86.41 |
| Profit of the financial year | 395.06 | - 225.84 | -92.50 | 135.56 | -1 751.06 |
| Shareholders equity total | 538.47 | 212.64 | 0.85 | 136.41 | -1 614.65 |
| Provisions | 17.28 | ||||
| Non-current loans from credit institutions | 94.54 | 79.90 | 8.99 | ||
| Non-current owed to group member | 2 791.68 | ||||
| Non-current other liabilities | 142.42 | 341.91 | |||
| Non-current deferred tax liabilities | 124.28 | ||||
| Non-current liabilities total | 124.28 | 94.54 | 222.31 | 3 142.57 | |
| Current loans from credit institutions | 26.59 | ||||
| Advances received | 2.99 | 1.96 | 9.77 | ||
| Current trade creditors | 11.50 | 37.89 | 192.86 | 326.30 | 127.46 |
| Current owed to participating | 839.16 | 994.97 | 516.41 | ||
| Current owed to group member | 84.84 | 50.30 | 703.72 | 40.48 | |
| Short-term deferred tax liabilities | 12.83 | 124.28 | |||
| Other non-interest bearing current liabilities | 756.62 | 968.13 | 758.39 | 600.74 | 707.30 |
| Current liabilities total | 780.95 | 1 241.74 | 1 843.70 | 2 627.69 | 1 401.42 |
| Balance sheet total (liabilities) | 1 460.98 | 1 454.37 | 1 939.09 | 2 986.42 | 2 929.34 |
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