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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.28-19.95-0.7310.2420.30
EBIT0.28-19.95-0.7310.2420.30
Other financial expenses-26.97-8.22-7.82-7.92-8.00
Pre-tax profit-26.68-28.17-8.552.3212.30
Income taxes5.87
Net earnings-20.81-28.17-8.552.3212.30

Assets (kDKK)

2020
2021
2022
2023
2024
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 deferred tax assets1.631.63
Short term receivables total1.631.63
Cash and bank deposits85.4512.9524.1933.8454.40
Cash and cash equivalents85.4512.9524.1933.8454.40
Balance sheet total (assets)2 087.072 014.582 024.192 033.842 054.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings777.13756.31728.14719.60721.91
Profit of the financial year-20.81-28.17-8.552.3212.30
Shareholders equity total1 256.311 228.141 219.601 221.911 234.22
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member818.12776.02792.17800.10808.10
Other non-interest bearing current liabilities2.640.412.421.832.09
Current liabilities total830.76786.43804.59811.93820.19
Balance sheet total (liabilities)2 087.072 014.582 024.192 033.842 054.40
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