Rømø Pandekagehus ApS — Credit Rating and Financial Key Figures
CVR number: 43162934
Havevej 20 A, 6780 Skærbæk
klaus.schirakow@netkilden.dk
tel: 40519510
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 785.40 | 1 129.76 | 893.19 |
| Employee benefit expenses | - 975.85 | - 910.19 | - 886.72 |
| EBIT | - 190.45 | 219.57 | 6.47 |
| Other financial expenses | -5.58 | -7.47 | -2.89 |
| Pre-tax profit | - 196.04 | 212.10 | 3.58 |
| Income taxes | -4.84 | -1.58 | |
| Net earnings | - 196.04 | 207.26 | 2.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.92 | ||
| Short term receivables total | 35.92 | ||
| Cash and bank deposits | 9.76 | 107.27 | 306.53 |
| Cash and cash equivalents | 9.76 | 107.27 | 306.53 |
| Balance sheet total (assets) | 9.76 | 107.27 | 342.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 196.04 | 11.22 | |
| Profit of the financial year | - 196.04 | 207.26 | 2.00 |
| Shareholders equity total | - 156.04 | 51.22 | 53.22 |
| Non-current deferred tax liabilities | 4.84 | 1.58 | |
| Non-current liabilities total | 4.84 | 1.58 | |
| Current loans from credit institutions | 1.33 | ||
| Current trade creditors | 6.26 | 8.05 | 6.00 |
| Current owed to participating | 32.97 | 3.89 | 32.03 |
| Other non-interest bearing current liabilities | 125.24 | 39.26 | 249.61 |
| Current liabilities total | 165.80 | 51.20 | 287.64 |
| Balance sheet total (liabilities) | 9.76 | 107.27 | 342.44 |
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