Rosenkrands Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43831933
Dalagervej 205, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 913.88 | 2 495.03 |
External services | - 499.96 | -1 351.52 |
Gross profit | 413.92 | 1 143.51 |
Employee benefit expenses | - 413.22 | -1 161.69 |
EBIT | 0.70 | -18.18 |
Other financial income | 0.32 | 0.74 |
Other financial expenses | -1.74 | -0.01 |
Pre-tax profit | -0.72 | -17.44 |
Net earnings | -0.72 | -17.44 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 98.00 | |
Tangible assets total | 98.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 24.63 | 26.83 |
Current amounts owed by group member comp. | 2.01 | |
Current other receivables | 60.43 | 60.43 |
Short term receivables total | 85.06 | 89.28 |
Cash and bank deposits | 44.65 | 297.57 |
Cash and cash equivalents | 44.65 | 297.57 |
Balance sheet total (assets) | 227.72 | 386.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 5.79 | 5.79 |
Retained earnings | -0.72 | |
Profit of the financial year | -0.72 | -17.44 |
Shareholders equity total | 45.07 | 27.63 |
Non-current liabilities total | ||
Current trade creditors | 122.18 | 149.29 |
Other non-interest bearing current liabilities | 60.47 | 209.92 |
Current liabilities total | 182.65 | 359.21 |
Balance sheet total (liabilities) | 227.72 | 386.84 |
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