Rosendal Driftsmateriel ApS — Credit Rating and Financial Key Figures
CVR number: 41500107
Humlestien 4, 9230 Svenstrup J
renerosendal@mail.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 100.00 | 21.48 |
| Total depreciation | - 113.26 | - 213.07 |
| EBIT | -13.26 | 234.56 |
| Other financial expenses | -5.74 | -19.95 |
| Pre-tax profit | -19.00 | 214.60 |
| Income taxes | 4.19 | -55.17 |
| Net earnings | -14.81 | 159.43 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 259.76 | |
| Tangible assets total | 1 259.76 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 24.92 | 16.96 |
| Short term receivables total | 24.92 | 16.96 |
| Cash and bank deposits | 94.46 | 644.69 |
| Cash and cash equivalents | 94.46 | 644.69 |
| Balance sheet total (assets) | 1 379.14 | 661.65 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.81 | |
| Profit of the financial year | -14.81 | 159.43 |
| Shareholders equity total | 25.19 | 184.62 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 1 291.98 | 401.09 |
| Short-term deferred tax liabilities | 20.72 | 67.94 |
| Other non-interest bearing current liabilities | 33.24 | 0.00 |
| Accruals and deferred income | 8.00 | 8.00 |
| Current liabilities total | 1 353.95 | 477.03 |
| Balance sheet total (liabilities) | 1 379.14 | 661.65 |
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