RØMØ TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 35249125
Juvrevej 78, Juvre 6792 Rømø
juvrevej6@gmail.com
tel: 74755840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.96 | 1 414.96 | 522.86 | 423.94 | 489.50 |
| Employee benefit expenses | -1 236.00 | -1 236.00 | - 622.74 | - 382.52 | - 649.81 |
| Total depreciation | - 107.96 | - 107.96 | -60.78 | -75.56 | -74.78 |
| EBIT | 71.01 | 71.01 | - 160.66 | -34.13 | - 235.09 |
| Other financial income | 9.18 | 9.18 | 11.92 | 0.83 | |
| Other financial expenses | -52.31 | -52.31 | -53.35 | -54.27 | -60.77 |
| Pre-tax profit | 27.88 | 27.88 | - 202.09 | -87.57 | - 295.86 |
| Income taxes | -11.63 | -11.63 | -53.79 | 113.20 | 23.56 |
| Net earnings | 16.25 | 16.25 | - 255.88 | 25.62 | - 272.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.65 | 83.65 | 77.48 | 71.32 | 65.16 |
| Machinery and equipment | 256.75 | 256.75 | 90.38 | 279.26 | 210.64 |
| Tangible assets total | 340.39 | 340.39 | 167.87 | 350.58 | 275.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.43 | 98.43 | 169.52 | 105.79 | 90.91 |
| Inventories total | 98.43 | 98.43 | 169.52 | 105.79 | 90.91 |
| Current trade debtors | 42.00 | 42.00 | 44.99 | 36.55 | 80.25 |
| Current amounts owed by group member comp. | 328.67 | 328.67 | 270.32 | ||
| Prepayments and accrued income | 33.39 | ||||
| Current other receivables | 234.12 | 234.12 | 387.35 | 142.65 | 242.02 |
| Current deferred tax assets | 53.79 | 53.79 | 136.76 | 1.65 | |
| Short term receivables total | 658.58 | 658.58 | 736.05 | 315.96 | 323.92 |
| Cash and bank deposits | 295.77 | ||||
| Cash and cash equivalents | 295.77 | ||||
| Balance sheet total (assets) | 1 097.40 | 1 097.40 | 1 073.44 | 1 068.11 | 690.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -73.10 | -73.10 | -56.85 | - 312.73 | - 287.11 |
| Profit of the financial year | 16.25 | 16.25 | - 255.88 | 25.62 | - 272.30 |
| Shareholders equity total | 23.15 | 23.15 | - 232.73 | - 207.11 | - 479.41 |
| Provisions | 23.56 | ||||
| Non-current leasing loans | 80.44 | 80.44 | 49.83 | ||
| Non-current liabilities total | 80.44 | 80.44 | 49.83 | ||
| Current loans from credit institutions | 331.01 | 331.01 | 750.29 | 48.29 | 315.18 |
| Current trade creditors | 198.20 | 198.20 | 333.40 | 429.49 | 216.22 |
| Current owed to participating | 0.10 | 0.10 | 10.14 | 10.25 | 7.20 |
| Current owed to group member | 576.21 | 484.63 | |||
| Other non-interest bearing current liabilities | 464.50 | 464.50 | 162.50 | 187.43 | 146.82 |
| Current liabilities total | 993.81 | 993.81 | 1 256.35 | 1 251.66 | 1 170.05 |
| Balance sheet total (liabilities) | 1 097.40 | 1 097.40 | 1 073.44 | 1 068.11 | 690.64 |
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