RO Naturcamp ApS — Credit Rating and Financial Key Figures
CVR number: 37274003
Herredsvej 9 B, 4944 Fejø
marie@ro-naturcamp.dk
tel: 29867215
ronaturcamp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.00 | 132.07 | -80.34 | 169.55 | 132.29 |
| Employee benefit expenses | -1 444.00 | -58.31 | - 113.55 | - 144.26 | - 145.02 |
| Other operating expenses | - 124.05 | ||||
| Total depreciation | -4.00 | -60.80 | |||
| EBIT | 44.00 | - 111.09 | 33.20 | 25.30 | -12.73 |
| Other financial income | 3.00 | -0.31 | 4.42 | ||
| Other financial expenses | -22.00 | -5.69 | 4.75 | -24.14 | -3.90 |
| Pre-tax profit | 25.00 | - 116.79 | 37.65 | 1.16 | -12.21 |
| Income taxes | -9.00 | 7.28 | -6.07 | ||
| Net earnings | 16.00 | - 116.79 | 37.65 | 8.44 | -18.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.07 | ||||
| Machinery and equipment | 98.07 | 98.07 | 98.07 | ||
| Tangible assets total | 98.07 | 98.07 | 98.07 | 98.07 | |
| Investments total | 2.00 | 2.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 26.03 | ||||
| Inventories total | 26.03 | ||||
| Current trade debtors | 9.00 | 2.50 | 16.33 | 18.52 | 0.13 |
| Current other receivables | 259.00 | 226.93 | 30.73 | 30.73 | |
| Current deferred tax assets | 9.00 | 8.54 | |||
| Short term receivables total | 277.00 | 11.04 | 243.26 | 49.26 | 30.87 |
| Cash and bank deposits | 109.00 | 4.67 | 199.80 | 14.62 | 76.67 |
| Cash and cash equivalents | 109.00 | 4.67 | 199.80 | 14.62 | 76.67 |
| Balance sheet total (assets) | 386.00 | 113.78 | 541.13 | 163.95 | 233.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -76.00 | -59.82 | 86.63 | 56.48 | 64.92 |
| Profit of the financial year | 16.00 | - 116.79 | 37.65 | 8.44 | -18.28 |
| Shareholders equity total | -60.00 | - 176.61 | 164.28 | 104.93 | 86.65 |
| Provisions | 0.04 | 19.89 | |||
| Non-current loans from credit institutions | 100.00 | 32.00 | |||
| Non-current other liabilities | 190.25 | ||||
| Non-current liabilities total | 290.24 | 32.00 | |||
| Current trade creditors | 14.00 | 58.50 | 22.70 | ||
| Current owed to participating | 196.00 | 71.49 | |||
| Current owed to group member | 34.70 | ||||
| Short-term deferred tax liabilities | 13.78 | ||||
| Other non-interest bearing current liabilities | 236.00 | 218.90 | 28.11 | 13.21 | 69.71 |
| Current liabilities total | 446.00 | 290.39 | 86.61 | 26.98 | 127.11 |
| Balance sheet total (liabilities) | 386.00 | 113.78 | 541.13 | 163.95 | 233.64 |
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