Røsnæs ApS — Credit Rating and Financial Key Figures

CVR number: 43379224
Bølvadsvej 4, Norring 8382 Hinnerup
tel: 28889501
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 713.833 628.59
Employee benefit expenses-2 671.92-2 892.62
Other operating expenses- 753.51
Total depreciation-36.91
EBIT41.91-54.44
Other financial income7.12
Other financial expenses-26.45-24.79
Reduction non-current investment assets- 293.67
Pre-tax profit15.46- 365.78
Income taxes-5.63
Net earnings9.83- 365.78

Assets (kDKK)

2023
2024
Intangible assets total
Buildings612.55
Tangible assets total612.55
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Raw materials and consumables300.00302.00
Inventories total300.00302.00
Current trade debtors308.63
Current amounts owed by group member comp.21.95425.97
Current owed by particip. interest comp.21.95
Current other receivables202.9020.53
Short term receivables total555.42446.50
Cash and bank deposits356.95115.86
Cash and cash equivalents356.95115.86
Balance sheet total (assets)1 212.371 476.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings9.83
Profit of the financial year9.83- 365.78
Shareholders equity total49.83- 315.94
Non-current liabilities total
Current trade creditors406.71764.21
Current owed to participating2.83
Current owed to group member554.24291.63
Short-term deferred tax liabilities5.63
Other non-interest bearing current liabilities195.96734.17
Current liabilities total1 162.541 792.85
Balance sheet total (liabilities)1 212.371 476.90
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