ROSEANNE 42-56 FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 31575532
Danmarksgade 15 B, 7000 Fredericia
marianne-e-jensen@hotmail.com
tel: 75923600
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.00 | 674.00 | 688.00 | 626.00 | 501.43 |
| Employee benefit expenses | - 681.00 | - 669.00 | - 657.00 | - 619.00 | - 702.53 |
| Other operating expenses | -44.00 | -29.98 | |||
| Total depreciation | -73.00 | -13.00 | -14.00 | -13.00 | -14.05 |
| EBIT | 75.00 | -8.00 | 17.00 | -50.00 | - 245.12 |
| Other financial income | 9.00 | 10.00 | 7.00 | -1.00 | -4.71 |
| Other financial expenses | -3.00 | -1.00 | -6.00 | -1.00 | -2.85 |
| Pre-tax profit | 81.00 | 1.00 | 18.00 | -52.00 | - 252.68 |
| Income taxes | -18.00 | -4.00 | 11.00 | 54.91 | |
| Net earnings | 63.00 | 1.00 | 14.00 | -41.00 | - 197.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.00 | 115.00 | 102.00 | 89.00 | 76.12 |
| Tangible assets total | 128.00 | 115.00 | 102.00 | 89.00 | 76.12 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 26.00 | ||||
| Non-current other receivables | 85.00 | 85.00 | 85.00 | 85.00 | 85.25 |
| Long term receivables total | 111.00 | 85.00 | 85.00 | 85.00 | 85.25 |
| Finished products/goods | 333.00 | 441.00 | 285.00 | 303.00 | 302.37 |
| Inventories total | 333.00 | 441.00 | 285.00 | 303.00 | 302.37 |
| Current trade debtors | 28.00 | 3.00 | 5.00 | 3.00 | 12.11 |
| Current amounts owed by group member comp. | 228.00 | 272.00 | 148.00 | 216.00 | 68.50 |
| Prepayments and accrued income | 18.00 | 19.00 | 19.00 | 20.00 | 21.49 |
| Current other receivables | 3.00 | 11.00 | 7.00 | ||
| Current deferred tax assets | 11.00 | 54.91 | |||
| Short term receivables total | 277.00 | 305.00 | 179.00 | 250.00 | 157.00 |
| Cash and bank deposits | 67.00 | 75.00 | 104.00 | 241.00 | 106.20 |
| Cash and cash equivalents | 67.00 | 75.00 | 104.00 | 241.00 | 106.20 |
| Balance sheet total (assets) | 916.00 | 1 021.00 | 755.00 | 968.00 | 726.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 165.00 | 229.00 | 230.00 | 64.00 | 22.68 |
| Profit of the financial year | 63.00 | 1.00 | 14.00 | -41.00 | - 197.77 |
| Shareholders equity total | 353.00 | 355.00 | 369.00 | 328.00 | -50.09 |
| Provisions | 2.00 | 2.00 | 2.00 | 2.00 | 2.39 |
| Non-current deferred tax liabilities | 1.00 | 4.00 | |||
| Non-current liabilities total | 1.00 | 4.00 | |||
| Current trade creditors | 220.00 | 452.00 | 195.00 | 125.00 | 156.52 |
| Current owed to participating | 327.00 | 479.61 | |||
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 316.00 | 211.00 | 185.00 | 186.00 | 138.51 |
| Current liabilities total | 561.00 | 663.00 | 380.00 | 638.00 | 774.64 |
| Balance sheet total (liabilities) | 916.00 | 1 021.00 | 755.00 | 968.00 | 726.94 |
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