VESTERGADE 1, RØMØ A/S — Credit Rating and Financial Key Figures
CVR number: 30573889
Geesten 15, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.91 | 0.28 | -19.95 | -0.73 | 10.24 |
Total depreciation | -5 214.71 | ||||
EBIT | -5 241.62 | 0.28 | -19.95 | -0.73 | 10.24 |
Other financial expenses | -24.68 | -26.97 | -8.22 | -7.82 | -7.92 |
Pre-tax profit | -5 266.30 | -26.68 | -28.17 | -8.55 | 2.32 |
Income taxes | 11.35 | 5.87 | |||
Net earnings | -5 254.95 | -20.81 | -28.17 | -8.55 | 2.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.13 | ||||
Current deferred tax assets | 11.35 | 1.63 | 1.63 | ||
Short term receivables total | 13.48 | 1.63 | 1.63 | ||
Cash and bank deposits | 68.39 | 85.45 | 12.95 | 24.19 | 33.84 |
Cash and cash equivalents | 68.39 | 85.45 | 12.95 | 24.19 | 33.84 |
Balance sheet total (assets) | 2 081.87 | 2 087.07 | 2 014.58 | 2 024.19 | 2 033.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 6 032.08 | 777.13 | 756.31 | 728.14 | 719.60 |
Profit of the financial year | -5 254.95 | -20.81 | -28.17 | -8.55 | 2.32 |
Shareholders equity total | 1 277.13 | 1 256.31 | 1 228.14 | 1 219.60 | 1 221.91 |
Non-current liabilities total | |||||
Current trade creditors | 13.10 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 316.66 | ||||
Current owed to group member | 474.99 | 818.12 | 776.02 | 792.17 | 800.10 |
Other non-interest bearing current liabilities | 2.64 | 0.41 | 2.42 | 1.83 | |
Current liabilities total | 804.75 | 830.76 | 786.43 | 804.59 | 811.93 |
Balance sheet total (liabilities) | 2 081.87 | 2 087.07 | 2 014.58 | 2 024.19 | 2 033.84 |
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