Romal Beverages ApS — Credit Rating and Financial Key Figures
CVR number: 41821337
Kirstinehøj 1, 2770 Kastrup
info@billionaer.com
tel: 41974141
www.billionaer.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69.22 | 302.20 |
| Employee benefit expenses | -28.59 | |
| EBIT | 69.22 | 273.61 |
| Other financial expenses | -4.47 | -3.67 |
| Pre-tax profit | 64.75 | 269.94 |
| Income taxes | -14.77 | -60.48 |
| Net earnings | 49.97 | 209.46 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 22.50 | 22.50 |
| Long term receivables total | ||
| Raw materials and consumables | 114.64 | 601.46 |
| Inventories total | 114.64 | 601.46 |
| Current trade debtors | 255.82 | 594.77 |
| Prepayments and accrued income | 11.69 | 9.66 |
| Current deferred tax assets | 7.31 | |
| Short term receivables total | 267.51 | 611.73 |
| Cash and bank deposits | 1.46 | 58.30 |
| Cash and cash equivalents | 1.46 | 58.30 |
| Balance sheet total (assets) | 406.11 | 1 293.99 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 49.98 | |
| Profit of the financial year | 49.97 | 209.46 |
| Shareholders equity total | 89.97 | 299.44 |
| Non-current liabilities total | ||
| Current trade creditors | 48.00 | 185.45 |
| Current owed to participating | 54.92 | 87.95 |
| Current owed to group member | 118.90 | 485.41 |
| Short-term deferred tax liabilities | 14.77 | 67.79 |
| Other non-interest bearing current liabilities | 79.55 | 167.96 |
| Current liabilities total | 316.14 | 994.56 |
| Balance sheet total (liabilities) | 406.11 | 1 293.99 |
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