DK ROMANI ApS — Credit Rating and Financial Key Figures
CVR number: 30580710
Stenslundvej 120, 9830 Tårs
tel: 98958127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.82 | -4.77 | -4.92 | -4.50 | -5.13 |
EBIT | -4.82 | -4.77 | -4.92 | -4.50 | -5.13 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.09 | -0.14 | -0.13 | -5.20 | |
Pre-tax profit | -4.82 | -4.86 | -5.05 | -4.63 | -10.31 |
Net earnings | -4.82 | -4.86 | -5.05 | -4.63 | -10.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.13 | 0.08 | 0.18 | 0.13 | 0.46 |
Short term receivables total | 0.13 | 0.08 | 0.18 | 0.13 | 0.46 |
Cash and bank deposits | 13.32 | 14.46 | 15.46 | 16.50 | 16.52 |
Cash and cash equivalents | 13.32 | 14.46 | 15.46 | 16.50 | 16.52 |
Balance sheet total (assets) | 13.44 | 14.54 | 15.64 | 16.63 | 16.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 299.83 | -2 304.66 | -2 309.52 | -2 314.57 | -2 319.20 |
Profit of the financial year | -4.82 | -4.86 | -5.05 | -4.63 | -10.31 |
Shareholders equity total | -2 179.66 | -2 184.52 | -2 189.57 | -2 194.20 | -2 204.51 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2 193.10 | 2 199.06 | 2 205.21 | 2 210.83 | 2 221.49 |
Current liabilities total | 2 193.10 | 2 199.06 | 2 205.21 | 2 210.83 | 2 221.49 |
Balance sheet total (liabilities) | 13.44 | 14.54 | 15.64 | 16.63 | 16.98 |
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