ROS Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 36505362
Kristianslund 5, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 186.81 | 179.11 | 20.18 |
| Employee benefit expenses | - 134.26 | - 139.98 | |
| EBIT | 52.55 | 39.13 | 20.18 |
| Pre-tax profit | 52.55 | 39.13 | 20.18 |
| Net earnings | 52.55 | 39.13 | 20.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.88 | 1.99 | |||
| Inventories total | 0.88 | 1.99 | |||
| Current other receivables | 300.05 | 152.65 | 152.65 | 152.65 | 152.65 |
| Short term receivables total | 300.05 | 152.65 | 152.65 | 152.65 | 152.65 |
| Cash and bank deposits | 8.80 | 10.26 | |||
| Cash and cash equivalents | 8.80 | 10.26 | |||
| Balance sheet total (assets) | 309.73 | 164.90 | 152.65 | 152.65 | 152.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 40.00 |
| Retained earnings | - 605.44 | - 552.89 | - 513.75 | - 493.57 | - 532.57 |
| Profit of the financial year | 52.55 | 39.13 | 20.18 | ||
| Shareholders equity total | - 551.89 | - 512.75 | - 492.57 | - 492.57 | - 492.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.65 | 78.03 | 59.95 | 59.95 | 59.95 |
| Other non-interest bearing current liabilities | 828.97 | 599.62 | 585.27 | 585.27 | 585.27 |
| Current liabilities total | 861.62 | 677.66 | 645.22 | 645.22 | 645.22 |
| Balance sheet total (liabilities) | 309.73 | 164.90 | 152.65 | 152.65 | 152.65 |
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