Rømø Seafood A/S — Credit Rating and Financial Key Figures
CVR number: 21746843
Bisholt Møllevej 4, V Bisholt 7130 Juelsminde
fortuna.mussel@live.dk
tel: 74755591
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 798.25 | -1 061.03 | 4 317.85 | - 201.19 | 79.18 |
| Employee benefit expenses | -3.54 | - 308.24 | - 196.36 | -8.27 | -0.88 |
| Other operating expenses | - 156.37 | -82.75 | -96.64 | ||
| Total depreciation | - 129.55 | - 200.85 | - 173.86 | ||
| EBIT | - 931.33 | -1 726.49 | 3 864.89 | - 209.46 | -16.58 |
| Other financial income | 50.96 | 18.96 | 1.23 | 201.55 | |
| Other financial expenses | -45.03 | -25.26 | -96.63 | -15.41 | -1.61 |
| Pre-tax profit | - 925.40 | -1 732.79 | 3 769.49 | - 224.86 | 183.36 |
| Income taxes | - 135.16 | - 717.24 | 177.13 | 222.17 | |
| Net earnings | -1 060.56 | -1 732.79 | 3 052.25 | -47.73 | 405.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 175.14 | 2 029.88 | |||
| Machinery and equipment | 241.15 | 185.56 | |||
| Tangible assets total | 2 416.29 | 2 215.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.60 | ||||
| Current amounts owed by group member comp. | 1 819.74 | 1 939.57 | |||
| Prepayments and accrued income | 59.41 | 29.31 | |||
| Current other receivables | 143.93 | 467.50 | 134.57 | 112.03 | |
| Short term receivables total | 264.94 | 496.82 | 134.57 | 1 931.78 | 1 939.57 |
| Other current investments | 1 083.33 | ||||
| Cash and bank deposits | 152.26 | 35.38 | 4 230.44 | 0.29 | |
| Cash and cash equivalents | 1 235.59 | 35.38 | 4 230.44 | 0.29 | |
| Balance sheet total (assets) | 3 916.82 | 2 747.63 | 4 365.01 | 1 932.07 | 1 939.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 669.92 | 669.92 | |||
| Retained earnings | -42.22 | -1 102.78 | -2 835.57 | 216.68 | 168.95 |
| Profit of the financial year | -1 060.56 | -1 732.79 | 3 052.25 | -47.73 | 405.53 |
| Shareholders equity total | 67.14 | -1 665.66 | 716.68 | 668.95 | 1 074.48 |
| Provisions | 1 900.00 | 1 900.00 | 2 318.00 | 1 140.87 | 800.00 |
| Non-current loans from credit institutions | 676.32 | 555.51 | |||
| Non-current liabilities total | 676.32 | 555.51 | |||
| Current loans from credit institutions | 116.27 | 122.15 | 1.23 | 1.26 | |
| Current trade creditors | 170.28 | 873.16 | 109.22 | 120.59 | 45.13 |
| Current owed to participating | 826.70 | 902.81 | |||
| Current owed to group member | 997.18 | ||||
| Short-term deferred tax liabilities | 160.12 | 18.70 | |||
| Other non-interest bearing current liabilities | 59.66 | 223.93 | 0.44 | 0.00 | |
| Current liabilities total | 1 273.37 | 1 957.78 | 1 330.33 | 122.26 | 65.09 |
| Balance sheet total (liabilities) | 3 916.82 | 2 747.63 | 4 365.01 | 1 932.07 | 1 939.57 |
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