Livsnyder Rømø ApS — Credit Rating and Financial Key Figures

CVR number: 42764965
Vesterhavsvej 26, Nr Tvismark 6792 Rømø
info@gambare.de
tel: 42688201
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-39.04-19.42-9.61
Other operating expenses-1 020.37
Total depreciation-55.65-4.13-4.13
EBIT-94.69-1 043.91-13.74
Other financial income0.050.50
Other financial expenses-56.54-57.90-1.53
Pre-tax profit- 151.22-1 101.77-14.77
Income taxes1 101.7714.77
Profit/loss from discontinued operations-1 101.77-14.77
Net earnings- 151.22-1 101.77-14.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 299.87
Machinery and equipment68.4013.108.96
Tangible assets total2 368.2713.108.96
Investments total
Long term receivables total
Finished products/goods20.52
Inventories total20.52
Current other receivables2.911 194.504.93
Short term receivables total2.911 194.504.93
Cash and bank deposits86.22128.48705.88
Cash and cash equivalents86.22128.48705.88
Balance sheet total (assets)2 477.921 336.07719.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 151.22-1 252.99
Profit of the financial year- 151.22-1 101.77-14.77
Shareholders equity total- 111.22-1 212.98-1 227.75
Non-current liabilities total
Current trade creditors15.008.008.00
Other non-interest bearing current liabilities2 574.142 541.061 939.52
Current liabilities total2 589.142 549.061 947.52
Balance sheet total (liabilities)2 477.921 336.07719.76
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