3C Romerdalen ApS — Credit Rating and Financial Key Figures
CVR number: 39208172
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 044.88 | 2 956.49 | 3 157.80 | ||
| Reduction in value of non-current assets | -1 301.54 | -1 246.49 | -2 965.86 | ||
| EBIT | 8.18 | 1 236.60 | 1 743.33 | 1 710.00 | 191.94 |
| Other financial income | 4.80 | 18.38 | 39.52 | 117.26 | 180.90 |
| Other financial expenses | - 589.38 | - 454.15 | - 330.77 | - 355.44 | - 709.35 |
| Exchange rate differences | 14 890.72 | 5 653.00 | |||
| Pre-tax profit | 14 314.32 | 6 453.83 | 1 452.08 | 1 471.81 | - 336.50 |
| Income taxes | -3 149.15 | -1 427.59 | - 344.75 | - 350.11 | 74.03 |
| Net earnings | 11 165.17 | 5 026.23 | 1 107.33 | 1 121.70 | - 262.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 000.00 | 75 653.00 | 74 351.46 | 73 104.96 | 70 139.10 |
| Tangible assets total | 70 000.00 | 75 653.00 | 74 351.46 | 73 104.96 | 70 139.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.19 | 21.19 | 21.19 | 21.19 | |
| Current amounts owed by group member comp. | 2 131.85 | 2 644.99 | 4 384.60 | 6 344.27 | 7 979.51 |
| Prepayments and accrued income | 162.25 | 27.16 | |||
| Current other receivables | 9.80 | ||||
| Current deferred tax assets | 126.81 | ||||
| Short term receivables total | 2 430.71 | 2 693.34 | 4 405.79 | 6 365.47 | 8 000.70 |
| Cash and bank deposits | 369.38 | 387.38 | 561.87 | 74.45 | 53.99 |
| Cash and cash equivalents | 369.38 | 387.38 | 561.87 | 74.45 | 53.99 |
| Balance sheet total (assets) | 72 800.09 | 78 733.72 | 79 319.12 | 79 544.88 | 78 193.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 031.46 | 16 196.63 | 21 222.86 | 22 330.19 | 23 451.89 |
| Profit of the financial year | 11 165.17 | 5 026.23 | 1 107.33 | 1 121.70 | - 262.48 |
| Shareholders equity total | 17 196.63 | 22 222.86 | 23 330.19 | 24 451.89 | 24 189.42 |
| Provisions | 3 275.96 | 4 519.62 | 4 233.28 | 3 959.05 | 3 308.32 |
| Non-current loans from credit institutions | 50 401.46 | 49 803.63 | 49 208.90 | 48 766.08 | 48 385.04 |
| Non-current liabilities total | 50 401.46 | 49 803.63 | 49 208.90 | 48 766.08 | 48 385.04 |
| Current loans from credit institutions | 488.47 | 597.83 | 594.72 | 442.82 | 382.72 |
| Current trade creditors | 1.71 | 11.90 | 42.78 | 22.62 | |
| Short-term deferred tax liabilities | 57.13 | 631.85 | 624.34 | 576.70 | |
| Other non-interest bearing current liabilities | 1 264.17 | 1 130.35 | 942.07 | 923.10 | 912.70 |
| Accruals and deferred income | 173.40 | 400.60 | 366.20 | 334.81 | 416.29 |
| Current liabilities total | 1 926.05 | 2 187.62 | 2 546.74 | 2 367.85 | 2 311.03 |
| Balance sheet total (liabilities) | 72 800.09 | 78 733.72 | 79 319.12 | 79 544.88 | 78 193.80 |
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