ROHMS MAGASIN IVS — Credit Rating and Financial Key Figures
CVR number: 36081147
Holmevej 6, 5750 Ringe
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.96 | 47.16 | 76.95 | 103.92 | 80.71 |
| Costs of manufacturing | -29.66 | ||||
| External services | -27.48 | -47.11 | -55.01 | -59.48 | |
| Gross profit | -0.69 | 19.68 | 29.84 | 30.75 | 11.24 |
| Costs of management | -18.03 | -14.23 | -18.17 | -10.00 | |
| Costs of distribution | -6.21 | ||||
| Employee benefit expenses | -27.39 | ||||
| Other operating expenses | -2.15 | -3.70 | |||
| Total depreciation | -12.75 | ||||
| EBIT | -24.93 | -20.46 | -4.00 | 6.70 | -0.05 |
| Other financial income | -0.45 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.03 | ||
| Pre-tax profit | -24.95 | -20.46 | -4.00 | 6.67 | -0.51 |
| Income taxes | 5.49 | 4.50 | 0.88 | ||
| Net earnings | -19.47 | -15.96 | -3.12 | 6.67 | -0.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.62 | 42.55 | 59.24 | 55.09 | |
| Inventories total | 33.62 | 42.55 | 59.24 | 55.09 | |
| Current trade debtors | 0.82 | 0.32 | 1.12 | ||
| Current other receivables | 1.50 | 0.14 | |||
| Current deferred tax assets | 13.98 | 18.49 | 19.37 | 19.37 | 19.37 |
| Short term receivables total | 16.30 | 18.95 | 20.48 | 19.37 | 19.37 |
| Cash and bank deposits | 2.78 | 1.01 | 14.30 | ||
| Cash and cash equivalents | 2.78 | 1.01 | 14.30 | ||
| Balance sheet total (assets) | 49.92 | 64.28 | 80.73 | 88.75 | 19.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | -30.94 | -50.40 | -66.37 | -69.49 | -62.82 |
| Profit of the financial year | -19.47 | -15.96 | -3.12 | 6.67 | -0.51 |
| Shareholders equity total | -46.40 | -62.37 | -65.49 | -58.82 | -59.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 5.22 | ||||
| Other non-interest bearing current liabilities | 96.06 | 126.65 | 140.99 | 147.58 | 78.69 |
| Current liabilities total | 96.32 | 126.65 | 146.22 | 147.58 | 78.69 |
| Balance sheet total (liabilities) | 49.92 | 64.28 | 80.73 | 88.75 | 19.37 |
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