RØMØ FERIEBY I ApS — Credit Rating and Financial Key Figures
CVR number: 32646832
Lysningen 10, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.91 | -1 201.38 | 221.96 | 265.89 | 302.61 |
| EBIT | 182.91 | -1 201.38 | 221.96 | 265.89 | 302.61 |
| Other financial expenses | - 130.34 | - 127.70 | - 149.54 | - 218.81 | - 228.41 |
| Reduction non-current investment assets | -1.24 | ||||
| Pre-tax profit | 52.57 | -1 330.32 | 72.43 | 47.08 | 74.20 |
| Net earnings | 52.57 | -1 330.32 | 72.43 | 47.08 | 74.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 619.56 | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 |
| Inventories total | 7 619.56 | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 |
| Current amounts owed by group member comp. | 0.75 | 0.04 | 0.04 | 0.04 | 0.04 |
| Prepayments and accrued income | 1.82 | 1.87 | 1.90 | 1.94 | 2.01 |
| Current other receivables | 2.81 | 2.04 | |||
| Short term receivables total | 5.39 | 3.96 | 1.94 | 1.98 | 2.05 |
| Cash and bank deposits | 97.70 | 186.12 | 186.54 | 220.32 | 204.59 |
| Cash and cash equivalents | 97.70 | 186.12 | 186.54 | 220.32 | 204.59 |
| Balance sheet total (assets) | 7 722.65 | 6 390.07 | 6 388.48 | 6 422.30 | 6 406.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 189.03 | 1 241.60 | -88.72 | -16.29 | 30.79 |
| Profit of the financial year | 52.57 | -1 330.32 | 72.43 | 47.08 | 74.20 |
| Shareholders equity total | 1 366.60 | 36.28 | 108.71 | 155.79 | 229.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Advances received | 60.66 | 59.54 | 56.74 | 60.63 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 819.91 | 819.91 | 809.22 | 809.22 | 809.22 |
| Other non-interest bearing current liabilities | 5 521.14 | 5 458.22 | 5 396.01 | 5 384.99 | 5 291.80 |
| Current liabilities total | 6 356.05 | 6 353.79 | 6 279.77 | 6 266.51 | 6 176.66 |
| Balance sheet total (liabilities) | 7 722.65 | 6 390.07 | 6 388.48 | 6 422.30 | 6 406.65 |
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