VESTERGADE 1, RØMØ A/S — Credit Rating and Financial Key Figures
CVR number: 30573889
Geesten 15, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.28 | -19.95 | -0.73 | 10.24 | 20.30 |
| EBIT | 0.28 | -19.95 | -0.73 | 10.24 | 20.30 |
| Other financial expenses | -26.97 | -8.22 | -7.82 | -7.92 | -8.00 |
| Pre-tax profit | -26.68 | -28.17 | -8.55 | 2.32 | 12.30 |
| Income taxes | 5.87 | ||||
| Net earnings | -20.81 | -28.17 | -8.55 | 2.32 | 12.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 deferred tax assets | 1.63 | 1.63 | |||
| Short term receivables total | 1.63 | 1.63 | |||
| Cash and bank deposits | 85.45 | 12.95 | 24.19 | 33.84 | 54.40 |
| Cash and cash equivalents | 85.45 | 12.95 | 24.19 | 33.84 | 54.40 |
| Balance sheet total (assets) | 2 087.07 | 2 014.58 | 2 024.19 | 2 033.84 | 2 054.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 777.13 | 756.31 | 728.14 | 719.60 | 721.91 |
| Profit of the financial year | -20.81 | -28.17 | -8.55 | 2.32 | 12.30 |
| Shareholders equity total | 1 256.31 | 1 228.14 | 1 219.60 | 1 221.91 | 1 234.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 818.12 | 776.02 | 792.17 | 800.10 | 808.10 |
| Other non-interest bearing current liabilities | 2.64 | 0.41 | 2.42 | 1.83 | 2.09 |
| Current liabilities total | 830.76 | 786.43 | 804.59 | 811.93 | 820.19 |
| Balance sheet total (liabilities) | 2 087.07 | 2 014.58 | 2 024.19 | 2 033.84 | 2 054.40 |
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