ROMO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25644026
Mosevej 20, 8240 Risskov
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit591.33944.34253.29451.53460.01
EBIT591.33944.34253.29451.53460.01
Other financial income66.3194.5192.1674.79104.23
Other financial expenses-19.00-15.83-17.80-23.66-12.38
Pre-tax profit638.641 023.01327.65502.66551.86
Income taxes- 140.73- 225.04-72.73- 110.70- 121.79
Net earnings497.91797.97254.92391.95430.07

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors362.22353.64385.03349.57615.59
Current amounts owed by group member comp.2 486.643 732.773 632.774 088.944 255.67
Current deferred tax assets64.27
Short term receivables total2 913.134 086.414 017.794 438.514 871.26
Cash and bank deposits619.871 094.90622.85599.37525.54
Cash and cash equivalents619.871 094.90622.85599.37525.54
Balance sheet total (assets)3 533.005 181.314 640.645 037.875 396.80

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.00
Retained earnings2 192.072 689.973 487.953 742.861 134.82
Profit of the financial year497.91797.97254.92391.95430.07
Shareholders equity total2 814.973 612.953 867.864 259.824 689.89
Non-current liabilities total
Current trade creditors131.86210.81166.79418.74207.78
Current owed to group member261.63314.73198.6928.1410.48
Short-term deferred tax liabilities46.044.7324.7034.79
Other non-interest bearing current liabilities324.54996.79402.56306.47453.85
Current liabilities total718.031 568.37772.77778.05706.91
Balance sheet total (liabilities)3 533.005 181.314 640.645 037.875 396.80
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