RØM CHARTER ApS — Credit Rating and Financial Key Figures
CVR number: 13927049
Sønderbyvej 7 C, Sønderby 6792 Rømø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.59 | -44.06 | 96.82 | 146.57 | 159.41 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 50.59 | -59.06 | 81.82 | 131.57 | 144.41 |
| Other financial income | 1.16 | 1.13 | 1.13 | 4.58 | |
| Other financial expenses | -0.95 | -5.71 | -7.23 | -25.11 | -2.10 |
| Pre-tax profit | 49.64 | -63.61 | 75.72 | 107.59 | 146.89 |
| Income taxes | -11.04 | 3.30 | -5.96 | -23.94 | -33.92 |
| Net earnings | 38.60 | -60.31 | 69.75 | 83.66 | 112.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.07 | 1 786.07 | 1 771.07 | 1 756.07 | 1 741.07 |
| Tangible assets total | 1 801.07 | 1 786.07 | 1 771.07 | 1 756.07 | 1 741.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.51 | 60.29 | 20.01 | 4.29 | |
| Short term receivables total | 24.51 | 60.29 | 20.01 | 4.29 | |
| Cash and bank deposits | 442.31 | 353.42 | 448.46 | 529.51 | 689.69 |
| Cash and cash equivalents | 442.31 | 353.42 | 448.46 | 529.51 | 689.69 |
| Balance sheet total (assets) | 2 267.89 | 2 199.78 | 2 239.55 | 2 289.87 | 2 430.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 131.69 | -93.10 | - 153.41 | -83.65 | 0.00 |
| Profit of the financial year | 38.60 | -60.31 | 69.75 | 83.66 | 112.97 |
| Shareholders equity total | 106.90 | 46.59 | 116.34 | 200.00 | 312.97 |
| Provisions | 12.03 | 8.73 | 5.43 | 2.13 | |
| Non-current other liabilities | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 2 010.00 |
| Non-current liabilities total | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 2 010.00 |
| Current trade creditors | 10.11 | 10.11 | |||
| Other non-interest bearing current liabilities | 1 028.85 | 1 024.35 | 1 007.77 | 977.74 | 107.79 |
| Current liabilities total | 1 038.95 | 1 034.46 | 1 007.77 | 977.74 | 107.79 |
| Balance sheet total (liabilities) | 2 267.89 | 2 199.78 | 2 239.55 | 2 289.87 | 2 430.76 |
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