ROSEN BISTROEN APS — Credit Rating and Financial Key Figures
CVR number: 35809937
Svendborgvej 477, Årslev 5792 Årslev
Income statement (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.34 | |||
| Total depreciation | -62.50 | -46.88 | -46.88 | -46.88 |
| EBIT | -62.50 | -46.88 | -97.22 | -46.88 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -62.50 | -46.88 | -97.23 | -46.88 |
| Income taxes | 13.75 | 10.31 | -47.95 | |
| Net earnings | -48.75 | -36.56 | - 145.18 | -46.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.50 | 140.63 | 140.63 | 93.75 | 46.88 |
| Tangible assets total | 187.50 | 140.63 | 140.63 | 93.75 | 46.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.63 | 47.95 | 47.95 | ||
| Short term receivables total | 37.63 | 47.95 | 47.95 | ||
| Cash and bank deposits | 4.46 | 0.19 | 0.19 | 0.09 | 0.09 |
| Cash and cash equivalents | 4.46 | 0.19 | 0.19 | 0.09 | 0.09 |
| Balance sheet total (assets) | 229.59 | 188.76 | 188.76 | 93.84 | 46.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | -77.74 | - 126.49 | - 163.06 | 37.79 | - 107.39 |
| Profit of the financial year | -48.75 | -36.56 | - 145.18 | -46.88 | |
| Shareholders equity total | 123.51 | 86.94 | 86.94 | -57.39 | - 104.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | 0.95 | |||
| Current owed to participating | 106.09 | 100.87 | |||
| Other non-interest bearing current liabilities | 100.87 | 151.23 | 151.23 | ||
| Current liabilities total | 106.09 | 101.82 | 101.82 | 151.23 | 151.23 |
| Balance sheet total (liabilities) | 229.59 | 188.76 | 188.76 | 93.84 | 46.96 |
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