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Rosenbæk og sønner ApS — Credit Rating and Financial Key Figures
CVR number: 44247526
Ryttergade 12, 5000 Odense C
tel: 60631337
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 508.40 |
| Employee benefit expenses | - 531.67 |
| Total depreciation | -38.10 |
| EBIT | 938.63 |
| Other financial income | 344.16 |
| Other financial expenses | -5 580.79 |
| Pre-tax profit | -4 298.00 |
| Income taxes | 942.03 |
| Net earnings | -3 355.96 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 763.45 |
| Tangible assets total | 3 763.45 |
| Participating interests | 2 500.00 |
| Investments total | 2 500.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 184.45 |
| Current other receivables | 93.84 |
| Current deferred tax assets | 942.03 |
| Short term receivables total | 1 220.33 |
| Other current investments | 761.83 |
| Cash and bank deposits | 232.24 |
| Cash and cash equivalents | 994.07 |
| Balance sheet total (assets) | 8 477.85 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 399.07 |
| Profit of the financial year | -3 355.96 |
| Shareholders equity total | -2 916.89 |
| Non-current liabilities total | |
| Current trade creditors | 48.39 |
| Current owed to group member | 11 320.25 |
| Other non-interest bearing current liabilities | 26.11 |
| Current liabilities total | 11 394.75 |
| Balance sheet total (liabilities) | 8 477.85 |
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