RHOMBUS - GREEN COMBUSTION ApS — Credit Rating and Financial Key Figures
CVR number: 35875506
Grævlingevænget 190, 5800 Nyborg
methakh@hotmail.dk
tel: 30222592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -20.00 | -11.00 | -14.50 | -10.50 |
| Total depreciation | -1 738.00 | -7.00 | -5.12 | ||
| EBIT | -1 764.00 | -27.00 | -11.00 | -14.50 | -15.62 |
| Other financial expenses | -2.00 | -1.00 | -1.70 | -0.04 | |
| Pre-tax profit | -1 766.00 | -28.00 | -11.00 | -16.20 | -15.67 |
| Net earnings | -1 766.00 | -28.00 | -11.00 | -16.20 | -15.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.00 | 5.00 | 3.00 | 0.88 | |
| Short term receivables total | 27.00 | 5.00 | 3.00 | 0.88 | |
| Cash and bank deposits | 48.00 | 39.00 | 83.03 | 68.24 | |
| Cash and cash equivalents | 48.00 | 39.00 | 83.03 | 68.24 | |
| Balance sheet total (assets) | 31.00 | 53.00 | 42.00 | 83.91 | 68.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 41.00 | 41.00 |
| Retained earnings | -69.00 | -1 835.00 | -1 863.00 | -1 914.39 | -1 930.59 |
| Profit of the financial year | -1 766.00 | -28.00 | -11.00 | -16.20 | -15.67 |
| Shareholders equity total | -1 834.00 | -1 862.00 | -1 873.00 | -1 889.59 | -1 905.26 |
| Capital loans | 1 810.00 | 1 860.00 | 1 860.00 | 1 918.13 | 1 918.13 |
| Non-current liabilities total | 1 810.00 | 1 860.00 | 1 860.00 | 1 918.13 | 1 918.13 |
| Other non-interest bearing current liabilities | 55.00 | 55.00 | 55.00 | 55.38 | 55.38 |
| Current liabilities total | 55.00 | 55.00 | 55.00 | 55.38 | 55.38 |
| Balance sheet total (liabilities) | 31.00 | 53.00 | 42.00 | 83.91 | 68.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.