DK ROMANI ApS — Credit Rating and Financial Key Figures

CVR number: 30580710
Stenslundvej 120, 9830 Tårs
tel: 98958127
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income0.02
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 receivables0.130.080.180.130.46
Short term receivables total0.130.080.180.130.46
Cash and bank deposits13.3214.4615.4616.5016.52
Cash and cash equivalents13.3214.4615.4616.5016.52
Balance sheet total (assets)13.4414.5415.6416.6316.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
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
Provisions0.00
Non-current liabilities total
Other non-interest bearing current liabilities2 193.102 199.062 205.212 210.832 221.49
Current liabilities total2 193.102 199.062 205.212 210.832 221.49
Balance sheet total (liabilities)13.4414.5415.6416.6316.98
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