Rosengaarden ApS — Credit Rating and Financial Key Figures
CVR number: 44407248
Vester Viderupkær 5, Farstrup 9240 Nibe
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 81.56 |
| Total depreciation | -4.98 |
| EBIT | 76.58 |
| Other financial income | 0.03 |
| Other financial expenses | -95.98 |
| Pre-tax profit | -19.36 |
| Net earnings | -19.36 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 766.73 |
| Tangible assets total | 1 766.73 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 70.65 |
| Cash and cash equivalents | 70.65 |
| Balance sheet total (assets) | 1 837.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -19.36 |
| Shareholders equity total | 20.64 |
| Non-current loans from credit institutions | 1 517.53 |
| Non-current other liabilities | 88.20 |
| Non-current liabilities total | 1 605.73 |
| Current loans from credit institutions | 29.00 |
| Current owed to participating | 163.42 |
| Other non-interest bearing current liabilities | 18.59 |
| Current liabilities total | 211.02 |
| Balance sheet total (liabilities) | 1 837.38 |
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