Roma Smidstrup ApS — Credit Rating and Financial Key Figures

CVR number: 42876488
Smidstrup Strandvej 71 A, Smidstrup 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit572.09974.96555.46
Employee benefit expenses- 267.23- 288.65- 275.48
Total depreciation-44.11- 140.61-17.46
EBIT260.75545.70262.53
Other financial expenses-1.29-0.78-17.56
Pre-tax profit259.46544.92244.97
Income taxes-57.08- 119.88-57.97
Net earnings202.38425.04187.00

Assets (kDKK)

2022
2023
2024
Goodwill47.1439.2931.43
Intangible assets total47.1439.2931.43
Machinery and equipment108.7538.40
Tangible assets total108.7538.40
Investments total20.0020.0020.00
Non-current other receivables1 330.00
Long term receivables total1 330.00
Raw materials and consumables25.50
Finished products/goods25.5020.27
Inventories total25.5025.5020.27
Current trade debtors26.4617.5419.35
Current other receivables34.65
Short term receivables total26.4617.5454.00
Cash and bank deposits332.471 202.0023.32
Cash and cash equivalents332.471 202.0023.32
Balance sheet total (assets)560.321 304.331 517.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings202.38627.42
Profit of the financial year202.38425.04187.00
Shareholders equity total242.38667.42854.42
Provisions0.53
Non-current liabilities total
Current trade creditors55.21164.73169.02
Current owed to participating239.99209.93
Short-term deferred tax liabilities57.08176.9657.44
Other non-interest bearing current liabilities205.6555.22226.08
Current liabilities total317.94636.91662.47
Balance sheet total (liabilities)560.321 304.331 517.42
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