RØMØ-TØNDER TURISTFORENING — Credit Rating and Financial Key Figures
CVR number: 13947112
Juvrevej 6, Nr Tvismark 6792 Rømø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 191.25 | ||||
| Other operating income | 42.00 | ||||
| Purchases during the financial year | -2 057.69 | ||||
| External services | - 818.55 | ||||
| Gross profit | 1 183.94 | 1 357.02 | 1 598.54 | 2 255.03 | 2 212.30 |
| Employee benefit expenses | -1 616.85 | -1 700.14 | -1 858.43 | -2 271.86 | -2 129.08 |
| Total depreciation | - 145.59 | - 160.87 | - 173.90 | - 167.07 | - 143.30 |
| EBIT | - 578.50 | - 503.99 | - 433.79 | - 183.91 | -60.09 |
| Other financial income | 0.41 | 0.49 | 12.72 | 20.07 | |
| Other financial expenses | -29.63 | -46.80 | -46.80 | -8.63 | -6.19 |
| Pre-tax profit | - 608.12 | - 550.38 | - 480.11 | - 179.81 | -46.21 |
| Net earnings | - 608.12 | - 550.38 | - 480.11 | - 179.81 | -46.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 627.19 | 506.80 | 399.74 | 247.46 | 104.16 |
| Tangible assets total | 627.19 | 506.80 | 399.74 | 247.46 | 104.16 |
| Other receivables | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 |
| Investments total | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Finished products/goods | 20.00 | 45.80 | 39.70 | 29.00 | |
| Inventories total | 25.00 | 20.00 | 45.80 | 39.70 | 29.00 |
| Current trade debtors | 534.34 | 446.99 | 729.57 | 210.25 | |
| Prepayments and accrued income | 3.91 | 17.09 | 2.00 | 83.86 | 8.74 |
| Current other receivables | 13.19 | 134.16 | 272.26 | 57.01 | 84.57 |
| Short term receivables total | 17.10 | 685.59 | 721.25 | 870.43 | 303.57 |
| Other current investments | 0.67 | 1.03 | 1.46 | 1.47 | 1.90 |
| Cash and bank deposits | 5 334.30 | 4 080.03 | 3 755.63 | 4 281.63 | 3 955.11 |
| Cash and cash equivalents | 5 334.98 | 4 081.06 | 3 757.09 | 4 283.09 | 3 957.01 |
| Balance sheet total (assets) | 6 036.14 | 5 325.33 | 4 955.76 | 5 472.57 | 4 425.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 5 801.55 | 5 193.43 | 4 643.05 | 4 162.95 | 3 983.14 |
| Profit of the financial year | - 608.12 | - 550.38 | - 480.11 | - 179.81 | -46.21 |
| Shareholders equity total | 5 193.43 | 4 643.05 | 4 162.95 | 3 983.14 | 3 936.93 |
| Non-current other liabilities | 120.19 | 120.19 | 160.43 | 127.72 | |
| Non-current liabilities total | 120.19 | 120.19 | 160.43 | 127.72 | |
| Current loans from credit institutions | 3.47 | 11.18 | 3.02 | 3.34 | 9.60 |
| Current trade creditors | 119.46 | 301.38 | 377.19 | 669.07 | 140.73 |
| Other non-interest bearing current liabilities | 599.58 | 249.52 | 252.17 | 489.30 | 338.35 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 722.51 | 562.08 | 632.38 | 1 361.71 | 488.68 |
| Balance sheet total (liabilities) | 6 036.14 | 5 325.33 | 4 955.76 | 5 472.57 | 4 425.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.