Rømø Manufaktur ApS — Credit Rating and Financial Key Figures
CVR number: 37273082
Havnebyvej 210, Mølby 6792 Rømø
info@romo-manufaktur.com
tel: 31516792
https://www.romo-manufaktur.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.54 | 295.52 | 139.48 | -63.43 | -84.45 |
| Employee benefit expenses | - 888.11 | - 813.96 | - 249.21 | -13.42 | -1.18 |
| Other operating expenses | -72.69 | -97.10 | - 152.27 | - 162.45 | -40.68 |
| Total depreciation | - 105.36 | - 105.36 | - 113.08 | - 107.98 | - 121.92 |
| EBIT | - 657.62 | - 720.90 | - 375.08 | - 347.28 | - 248.23 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | - 451.13 | - 488.61 | -20.75 | -58.51 | -23.04 |
| Pre-tax profit | -1 108.74 | -1 209.51 | - 395.84 | - 405.75 | - 271.22 |
| Net earnings | -1 108.74 | -1 209.51 | - 395.84 | - 405.75 | - 271.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 189.81 | 4 086.20 | 4 101.16 | 2 770.75 | 2 672.78 |
| Machinery and equipment | 9.67 | 7.91 | 6.16 | 149.68 | 133.27 |
| Tangible assets total | 4 199.48 | 4 094.12 | 4 107.32 | 2 920.42 | 2 806.05 |
| Other receivables | 14.40 | 14.40 | 16.36 | 16.36 | |
| Investments total | 14.40 | 14.40 | 16.36 | 16.36 | |
| Long term receivables total | |||||
| Finished products/goods | 2 649.00 | 2 249.00 | 1 957.00 | 1 793.00 | 1 643.00 |
| Inventories total | 2 649.00 | 2 249.00 | 1 957.00 | 1 793.00 | 1 643.00 |
| Current other receivables | 7.04 | 8.20 | 12.41 | 6.85 | |
| Short term receivables total | 7.04 | 8.20 | 12.41 | 6.85 | |
| Cash and bank deposits | 136.30 | 56.43 | 129.79 | 37.53 | 27.65 |
| Cash and cash equivalents | 136.30 | 56.43 | 129.79 | 37.53 | 27.65 |
| Balance sheet total (assets) | 6 991.81 | 6 422.15 | 6 208.52 | 4 779.73 | 4 499.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -4 083.85 | -5 192.59 | - 395.84 | - 801.59 | |
| Profit of the financial year | -1 108.74 | -1 209.51 | - 395.84 | - 405.75 | - 271.22 |
| Shareholders equity total | -5 142.59 | -6 352.10 | - 295.84 | - 701.59 | - 972.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 537.96 | ||||
| Current trade creditors | 39.14 | 34.27 | 34.27 | 34.27 | 25.00 |
| Current owed to participating | 11 756.82 | 12 364.44 | 5 857.11 | 5 339.23 | 5 426.27 |
| Other non-interest bearing current liabilities | 338.44 | 375.53 | 75.01 | 107.81 | 21.44 |
| Current liabilities total | 12 134.40 | 12 774.25 | 6 504.35 | 5 481.31 | 5 472.71 |
| Balance sheet total (liabilities) | 6 991.81 | 6 422.15 | 6 208.52 | 4 779.73 | 4 499.91 |
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