RØMØ INVEST OG HANDELS ApS — Credit Rating and Financial Key Figures
CVR number: 35808930
Håndværkervej 17, 6792 Rømø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.29 | 81.84 | 149.45 | ||
| Purchases during the financial year | -4.00 | ||||
| External services | -19.29 | -63.28 | - 127.74 | ||
| Gross profit | 4.24 | -1.00 | 18.57 | 21.71 | 67.84 |
| Employee benefit expenses | -15.12 | -56.40 | |||
| Total depreciation | -3.62 | -3.62 | -3.62 | ||
| EBIT | 4.24 | -1.00 | 14.94 | 2.97 | 7.82 |
| Other financial income | 0.00 | 0.01 | 0.03 | ||
| Other financial expenses | -2.34 | -7.65 | -0.77 | -0.14 | -0.56 |
| Pre-tax profit | 1.90 | -8.65 | 14.18 | 2.86 | 7.27 |
| Income taxes | -0.92 | 0.22 | -3.11 | -1.45 | -2.48 |
| Net earnings | 0.98 | -8.43 | 11.07 | 1.41 | 4.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70.00 | 70.00 | 562.00 | 562.00 | |
| Buildings | 50.94 | 47.32 | 43.70 | ||
| Machinery and equipment | 70.00 | ||||
| Tangible assets total | 70.00 | 70.00 | 120.94 | 609.32 | 605.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.16 | ||||
| Current other receivables | 2.65 | 4.11 | |||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 2.65 | 4.33 | 13.16 | ||
| Cash and bank deposits | 3.88 | 1.50 | 7.50 | 10.16 | 17.91 |
| Cash and cash equivalents | 3.88 | 1.50 | 7.50 | 10.16 | 17.91 |
| Balance sheet total (assets) | 76.54 | 75.83 | 128.44 | 619.48 | 636.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.87 | 11.84 | 3.41 | 14.48 | 15.89 |
| Profit of the financial year | 0.98 | -8.43 | 11.07 | 1.41 | 4.79 |
| Shareholders equity total | 61.84 | 53.41 | 64.48 | 65.89 | 70.68 |
| Provisions | 2.20 | 2.93 | |||
| Non-current trade creditors | 360.00 | 360.00 | |||
| Non-current liabilities total | 360.00 | 360.00 | |||
| Current loans from credit institutions | 11.10 | 16.95 | |||
| Current trade creditors | 85.78 | ||||
| Current owed to participating | 7.00 | 42.75 | 145.06 | 60.29 | |
| Short-term deferred tax liabilities | 0.92 | 0.92 | 0.68 | 1.41 | 6.82 |
| Other non-interest bearing current liabilities | 13.77 | 14.50 | 18.32 | 33.09 | 36.24 |
| Current liabilities total | 14.69 | 22.42 | 61.75 | 190.66 | 206.08 |
| Balance sheet total (liabilities) | 76.54 | 75.83 | 128.44 | 619.48 | 636.76 |
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