Rose Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40162275
Egersundvej 28, 4220 Korsør
mrdemir@outlook.dk
tel: 42453401
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 331.10 | |
| Gross profit | 84.57 | 331.10 |
| Employee benefit expenses | -38.88 | -61.50 |
| Total depreciation | -39.19 | -29.39 |
| EBIT | 6.51 | 240.21 |
| Other financial income | -0.00 | |
| Other financial expenses | -3.49 | -8.61 |
| Pre-tax profit | 3.01 | 231.59 |
| Income taxes | -0.66 | -53.66 |
| Net earnings | 2.35 | 177.93 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 117.56 | 88.17 |
| Tangible assets total | 117.56 | 88.17 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 43.65 | 283.50 |
| Short term receivables total | 43.65 | 283.50 |
| Cash and bank deposits | 50.75 | |
| Cash and cash equivalents | 50.75 | |
| Balance sheet total (assets) | 241.96 | 401.67 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.35 | |
| Profit of the financial year | 2.35 | 177.93 |
| Shareholders equity total | 42.35 | 220.29 |
| Non-current other liabilities | 142.83 | |
| Non-current liabilities total | 142.83 | |
| Current loans from credit institutions | 8.31 | 81.63 |
| Current trade creditors | 31.86 | |
| Current owed to participating | 8.22 | |
| Short-term deferred tax liabilities | 0.66 | 53.66 |
| Other non-interest bearing current liabilities | 7.73 | 46.10 |
| Current liabilities total | 56.78 | 181.38 |
| Balance sheet total (liabilities) | 241.96 | 401.67 |
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