ROMA-STUK OF SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 33637500
Troldstien 19, 2730 Herlev
hello@mollersstuk.dk
tel: 20991234
Romastuk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.13 | - 116.55 | -34.08 | -42.20 | -6.59 |
| EBIT | - 154.13 | - 116.55 | -34.08 | -42.20 | -6.59 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -1.01 | -3.38 | -1.25 | -7.61 | -3.80 |
| Pre-tax profit | - 155.14 | - 118.56 | -35.33 | -49.81 | -10.39 |
| Income taxes | -22.35 | ||||
| Net earnings | - 177.50 | - 118.56 | -35.33 | -49.81 | -10.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current amounts owed by group member comp. | 110.75 | 58.15 | 22.52 | ||
| Current other receivables | 30.24 | 34.09 | 31.64 | 31.64 | |
| Short term receivables total | 30.24 | 34.09 | 142.39 | 89.78 | 22.52 |
| Cash and bank deposits | 2.73 | 6.10 | 1.92 | 10.36 | 5.77 |
| Cash and cash equivalents | 2.73 | 6.10 | 1.92 | 10.36 | 5.77 |
| Balance sheet total (assets) | 82.97 | 90.19 | 194.31 | 150.15 | 78.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.35 | - 223.84 | 30.41 | -4.92 | -54.73 |
| Profit of the financial year | - 177.50 | - 118.56 | -35.33 | -49.81 | -10.39 |
| Shareholders equity total | - 143.84 | - 262.40 | 75.08 | 25.27 | 14.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.91 | 30.89 | 12.64 | 41.81 | 20.53 |
| Current owed to group member | 193.05 | 258.05 | |||
| Other non-interest bearing current liabilities | 12.85 | 63.65 | 106.59 | 83.06 | 42.88 |
| Current liabilities total | 226.81 | 352.59 | 119.23 | 124.88 | 63.41 |
| Balance sheet total (liabilities) | 82.97 | 90.19 | 194.31 | 150.15 | 78.29 |
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