Romania Farmland Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36910887
Karlslundvej 14, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | -15.23 | -21.92 | -19.62 | -11.93 |
| EBIT | -15.19 | -15.23 | -21.92 | -19.62 | -11.93 |
| Other financial income | 414.38 | 279.50 | 186.99 | 108.59 | 0.09 |
| Other financial expenses | - 414.78 | - 279.93 | - 187.01 | - 108.66 | |
| Pre-tax profit | -15.59 | -15.66 | -21.94 | -19.68 | -11.84 |
| Net earnings | -15.59 | -15.66 | -21.94 | -19.68 | -11.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 350.00 | 2 220.00 | 740.00 | ||
| Long term receivables total | 3 350.00 | 2 220.00 | 740.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 608.38 | 1 205.00 | 1 540.00 | 781.00 | 21.00 |
| Current other receivables | 3.50 | ||||
| Short term receivables total | 1 608.38 | 1 208.50 | 1 540.00 | 781.00 | 21.00 |
| Cash and bank deposits | 7.68 | 0.51 | 1.07 | 0.64 | 0.05 |
| Cash and cash equivalents | 7.68 | 0.51 | 1.07 | 0.64 | 0.05 |
| Balance sheet total (assets) | 4 966.05 | 3 429.01 | 2 281.07 | 781.64 | 21.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 47.27 | 31.68 | 16.01 | -5.93 | -25.61 |
| Profit of the financial year | -15.59 | -15.66 | -21.94 | -19.68 | -11.84 |
| Shareholders equity total | 82.68 | 67.01 | 45.07 | 25.39 | 13.55 |
| Non-current other liabilities | 3 350.00 | 2 220.00 | |||
| Non-current deferred tax liabilities | 740.00 | ||||
| Non-current liabilities total | 3 350.00 | 2 220.00 | 740.00 | ||
| Current loans from credit institutions | 1 520.00 | 1 130.00 | 1 480.00 | 740.00 | |
| Current trade creditors | 13.38 | 12.00 | 16.00 | 16.25 | 7.50 |
| Current liabilities total | 1 533.38 | 1 142.00 | 1 496.00 | 756.25 | 7.50 |
| Balance sheet total (liabilities) | 4 966.05 | 3 429.01 | 2 281.07 | 781.64 | 21.05 |
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