ROSENGREN SAFETY ENGINEERING ApSActive
Key figures
-37.344 kr.-1.000,6%
Gross profit 2019
Key ratios
2019-37.554 kr.
EBITDA
85,8%
Equity ratio
7,0×
Current ratio
-17,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2019
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Cash and cash equivalents | 744.577 | 165.242 | 137.644 |
| Total current assets | 887.247 | 311.415 | 247.989 |
| Total non-current assets | 8.126 | 0 | — |
| Total assets | 895.373 | 311.415 | 247.989 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 243.577 | 60.470 | 35.205 |
| Non-current liabilities | — | — | — |
| Total liabilities | 243.577 | 60.470 | 35.205 |
| Share capital | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 526.797 | 125.945 | 87.784 |
| Profit for the year | 298.873 | -400.852 | -38.161 |
| Total equity | 651.797 | 250.945 | 212.784 |
| Income statement | |||
| Gross profit | 953.951 | -3.393 | -37.344 |
| Operating profit | 315.134 | -343.743 | -37.554 |
| EBITDA | 357.641 | -335.617 | -37.554 |
| Profit before income tax | 312.763 | -346.509 | -38.161 |
| Profit for the reporting year | 298.873 | -400.852 | -38.161 |
| Labour costs | 596.309 | 332.224 | 211 |
| Depreciation of non-current assets | 42.507 | 8.126 | 0 |
| Other indicators | |||
| Employees | 2 | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2019Selskabets væsentligste aktiviteter består i rådgivende ingeniørvirksomhed.
Selskabets resultatopgørelse for regnskabsåret 01-01-2019 - 31-12-2019 udviser et resultat på kr. -38.161, og selskabets balance pr. 31-12-2019 udviser en balancesum på kr. 247.989, og en egenkapital på kr. 212.783.
Excerpt from the management's review in the latest annual report.