ROSSEN RECYCLING ApS — Credit Rating and Financial Key Figures

CVR number: 36026065
Enghavevej 36, Nygård 7361 Ejstrupholm
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.96-8.19-7.88-18.79-27.34
Employee benefit expenses- 308.00
EBIT-6.96-8.19-7.88- 326.79-27.34
Other financial income187.81
Other financial expenses-90.52-64.99-39.45-6.33-30.86
Net income from associates (fin.)750.001 125.005 300.007 276.09
Pre-tax profit652.521 051.825 252.686 942.97129.60
Net earnings652.521 051.825 252.686 942.97129.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 000.005 000.003 000.00
Investments total5 000.005 000.003 000.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments4 068.74
Cash and bank deposits10.188.173 011.1411 671.706 139.66
Cash and cash equivalents10.188.173 011.1411 671.7010 208.40
Balance sheet total (assets)5 010.185 008.176 011.1411 671.7010 208.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.001 737.651 950.00
Retained earnings1 210.45992.97-1 042.594 664.417 927.39
Profit of the financial year652.521 051.825 252.686 942.97129.60
Shareholders equity total1 912.972 794.795 997.7411 657.3910 056.99
Non-current owed to participating2 994.92
Non-current other liabilities2 135.44
Non-current liabilities total2 994.922 135.44
Current trade creditors2.49
Current owed to participating2 135.446.777.68142.30
Other non-interest bearing current liabilities102.29-2 057.506.636.636.63
Current liabilities total102.2977.9413.4014.31151.41
Balance sheet total (liabilities)5 010.185 008.176 011.1411 671.7010 208.40
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