RO´UM Lolland ApS — Credit Rating and Financial Key Figures
CVR number: 40250824
Hunseby Kirkevej 32 A, Maglemer 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -23.56 | - 102.42 | -70.58 | -38.40 |
| Total depreciation | -1.16 | -3.66 | -3.66 | -3.66 | |
| EBIT | -11.92 | -24.72 | - 106.07 | -74.23 | -42.05 |
| Other financial expenses | -4.65 | -3.87 | -8.38 | -13.89 | -13.14 |
| Pre-tax profit | -16.57 | -28.59 | - 114.46 | -88.13 | -55.19 |
| Income taxes | 1.00 | 53.00 | -51.00 | ||
| Net earnings | -16.57 | -28.59 | - 113.46 | -35.13 | - 106.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.19 | 47.53 | 43.87 | 40.22 | |
| Tangible assets total | 51.19 | 47.53 | 43.87 | 40.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.45 | 57.20 | 172.50 | 172.50 | |
| Finished products/goods | 263.20 | 665.72 | 507.91 | 398.52 | 339.84 |
| Inventories total | 349.65 | 665.72 | 565.11 | 571.02 | 512.34 |
| Current trade debtors | 5.58 | 0.81 | 0.81 | 6.73 | |
| Current other receivables | 40.13 | 18.91 | 3.82 | ||
| Current deferred tax assets | 1.00 | 54.00 | 3.00 | ||
| Short term receivables total | 45.72 | 19.71 | 5.63 | 60.73 | 3.00 |
| Cash and bank deposits | 1.55 | 55.50 | 90.23 | ||
| Cash and cash equivalents | 1.55 | 55.50 | 90.23 | ||
| Balance sheet total (assets) | 396.92 | 736.62 | 618.26 | 731.13 | 645.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.57 | -45.16 | - 158.62 | - 193.74 | |
| Profit of the financial year | -16.57 | -28.59 | - 113.46 | -35.13 | - 106.19 |
| Shareholders equity total | 33.43 | 4.84 | - 108.62 | - 143.74 | - 249.93 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 349.96 | ||||
| Non-current other liabilities | 85.60 | 185.60 | 186.60 | 341.42 | |
| Non-current liabilities total | 85.60 | 185.60 | 186.60 | 341.42 | 349.96 |
| Current loans from credit institutions | 123.66 | 41.51 | |||
| Current trade creditors | 277.89 | 422.52 | 498.76 | 528.23 | 542.55 |
| Other non-interest bearing current liabilities | -0.00 | 5.22 | 3.22 | ||
| Current liabilities total | 277.89 | 546.18 | 540.28 | 533.45 | 545.77 |
| Balance sheet total (liabilities) | 396.92 | 736.62 | 618.26 | 731.13 | 645.79 |
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