VESTERGADE 1, RØMØ A/S — Credit Rating and Financial Key Figures

CVR number: 30573889
Geesten 15, 6780 Skærbæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.910.28-19.95-0.7310.24
Total depreciation-5 214.71
EBIT-5 241.620.28-19.95-0.7310.24
Other financial expenses-24.68-26.97-8.22-7.82-7.92
Pre-tax profit-5 266.30-26.68-28.17-8.552.32
Income taxes11.355.87
Net earnings-5 254.95-20.81-28.17-8.552.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 000.002 000.002 000.002 000.002 000.00
Tangible assets total2 000.002 000.002 000.002 000.002 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables2.13
Current deferred tax assets11.351.631.63
Short term receivables total13.481.631.63
Cash and bank deposits68.3985.4512.9524.1933.84
Cash and cash equivalents68.3985.4512.9524.1933.84
Balance sheet total (assets)2 081.872 087.072 014.582 024.192 033.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings6 032.08777.13756.31728.14719.60
Profit of the financial year-5 254.95-20.81-28.17-8.552.32
Shareholders equity total1 277.131 256.311 228.141 219.601 221.91
Non-current liabilities total
Current trade creditors13.1010.0010.0010.0010.00
Current owed to participating316.66
Current owed to group member474.99818.12776.02792.17800.10
Other non-interest bearing current liabilities2.640.412.421.83
Current liabilities total804.75830.76786.43804.59811.93
Balance sheet total (liabilities)2 081.872 087.072 014.582 024.192 033.84
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