RØMØ UDVIKLINGSFOND — Credit Rating and Financial Key Figures
CVR number: 28306377
Vibevej 20, Havneby 6792 Rømø
bodilmoeller@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.98 | -11.24 | -12.82 | -12.71 | -11.26 |
| Gross profit | -13.98 | -11.24 | -12.82 | -12.71 | -11.26 |
| EBIT | -13.98 | -11.24 | -12.82 | -12.71 | -11.26 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -13.43 | -6.28 | - 292.00 | ||
| Income from other inv. held as non-curr. assets | 124.56 | 122.72 | 132.88 | ||
| Pre-tax profit | -13.98 | -24.67 | 105.45 | - 181.98 | 121.83 |
| Income taxes | -11.32 | 8.00 | |||
| Net earnings | -25.30 | -16.68 | 105.45 | - 181.98 | 121.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 873.93 | 1 583.96 | 1 661.17 | ||
| Long term receivables total | 1 873.93 | 1 583.96 | 1 661.17 | ||
| Inventories total | |||||
| Current other receivables | 0.89 | 2.35 | 0.58 | 33.54 | 15.03 |
| Short term receivables total | 0.89 | 2.35 | 0.58 | 33.54 | 15.03 |
| Cash and bank deposits | 2 151.04 | 2 005.02 | 212.67 | 257.71 | 320.83 |
| Cash and cash equivalents | 2 151.04 | 2 005.02 | 212.67 | 257.71 | 320.83 |
| Balance sheet total (assets) | 2 151.93 | 2 007.37 | 2 087.19 | 1 875.20 | 1 997.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 826.60 | 1 826.60 | 1 826.60 | 1 826.60 | 1 826.60 |
| Retained earnings | 325.11 | 179.81 | 143.13 | 218.59 | 36.60 |
| Profit of the financial year | -25.30 | -16.68 | 105.45 | - 181.98 | 121.83 |
| Shareholders equity total | 2 126.41 | 1 989.73 | 2 075.19 | 1 863.20 | 1 985.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 13.52 | ||||
| Other non-interest bearing current liabilities | 5.64 | ||||
| Current liabilities total | 25.52 | 17.64 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 2 151.93 | 2 007.37 | 2 087.19 | 1 875.20 | 1 997.03 |
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