ROSSEN RECYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 36026065
Enghavevej 36, Nygård 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -7.88 | -18.79 | -27.34 | -39.78 |
| Employee benefit expenses | - 308.00 | ||||
| EBIT | -8.19 | -7.88 | - 326.79 | -27.34 | -39.78 |
| Other financial income | 187.81 | 316.56 | |||
| Other financial expenses | -64.99 | -39.45 | -6.33 | -30.86 | -36.70 |
| Net income from associates (fin.) | 1 125.00 | 5 300.00 | 7 276.09 | ||
| Pre-tax profit | 1 051.82 | 5 252.68 | 6 942.97 | 129.60 | 240.08 |
| Net earnings | 1 051.82 | 5 252.68 | 6 942.97 | 129.60 | 240.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 000.00 | 3 000.00 | |||
| Investments total | 5 000.00 | 3 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 068.74 | 5 368.77 | |||
| Cash and bank deposits | 8.17 | 3 011.14 | 11 671.70 | 6 139.66 | 1 345.18 |
| Cash and cash equivalents | 8.17 | 3 011.14 | 11 671.70 | 10 208.40 | 6 713.95 |
| Balance sheet total (assets) | 5 008.17 | 6 011.14 | 11 671.70 | 10 208.40 | 6 713.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 737.65 | 3 680.00 | 2 218.19 | |
| Other reserves | -1 730.00 | -1 787.16 | |||
| Retained earnings | 992.97 | -1 042.59 | 4 664.41 | 7 927.39 | 5 838.80 |
| Profit of the financial year | 1 051.82 | 5 252.68 | 6 942.97 | 129.60 | 240.08 |
| Shareholders equity total | 2 794.79 | 5 997.74 | 11 657.39 | 10 056.99 | 6 559.91 |
| Non-current other liabilities | 2 135.44 | ||||
| Non-current liabilities total | 2 135.44 | ||||
| Current trade creditors | 9.11 | 8.81 | |||
| Current owed to participating | 2 135.44 | 6.77 | 7.68 | ||
| Other non-interest bearing current liabilities | -2 057.50 | 6.63 | 6.63 | 142.30 | 145.23 |
| Current liabilities total | 77.94 | 13.40 | 14.31 | 151.41 | 154.04 |
| Balance sheet total (liabilities) | 5 008.17 | 6 011.14 | 11 671.70 | 10 208.40 | 6 713.95 |
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