RoM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40033424
Damsbovej 12, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 610.57 | 38 213.15 | 18 508.09 | 24 747.41 | 25 341.04 |
| Costs of management | -23 590.98 | -23 746.11 | -22 717.06 | -23 413.82 | -23 447.77 |
| Costs of distribution | -11 888.71 | -8 787.60 | -10 061.17 | -12 202.29 | -12 618.04 |
| EBIT | 11 130.88 | 5 679.44 | -14 270.14 | -10 868.70 | -10 724.77 |
| Other financial income | 255.85 | 64.07 | 45.28 | 394.08 | 26.60 |
| Other financial expenses | -2 766.57 | -2 936.91 | -2 776.13 | -6 676.27 | -9 264.18 |
| Pre-tax profit | 8 620.16 | 2 806.61 | -17 000.99 | -17 150.88 | -19 962.34 |
| Income taxes | -4 192.02 | -2 675.76 | 1 387.42 | 1 433.63 | 2 096.79 |
| Net earnings | 4 428.15 | 130.85 | -15 613.58 | -15 717.26 | -17 865.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 905.66 | 3 871.42 | 2 319.03 | 3 986.59 | 3 631.17 |
| Intangible rights | 575.09 | 798.68 | 707.70 | 263.18 | 104.33 |
| Goodwill | 128 255.64 | 117 708.98 | 107 162.33 | 96 615.67 | 86 069.02 |
| Intangible assets total | 134 736.39 | 122 379.09 | 110 189.06 | 100 865.44 | 89 804.52 |
| Buildings | 1 104.53 | 2 312.47 | 1 674.59 | 1 629.56 | 1 031.63 |
| Machinery and equipment | 548.19 | 752.25 | 543.76 | 381.51 | 325.78 |
| Tangible assets total | 1 652.71 | 3 064.72 | 2 218.35 | 2 011.08 | 1 357.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10 719.81 | 13 768.98 | 16 161.42 | 14 325.26 | 8 188.02 |
| Raw materials and consumables | 17 838.72 | 18 527.29 | 19 150.83 | 18 027.73 | 15 099.26 |
| Inventories total | 28 558.52 | 32 296.27 | 35 312.24 | 32 352.99 | 23 287.28 |
| Current trade debtors | 19 363.91 | 15 266.86 | 13 383.65 | 18 809.42 | 10 967.73 |
| Current amounts owed by group member comp. | 22.80 | ||||
| Prepayments and accrued income | 627.01 | 897.39 | 1 901.70 | 1 610.90 | 1 158.13 |
| Current other receivables | 19 240.98 | 17 327.09 | 28 662.07 | 14 246.32 | 23 691.40 |
| Current deferred tax assets | 395.99 | 87.17 | 2 183.95 | ||
| Short term receivables total | 39 231.89 | 33 491.34 | 44 343.40 | 34 753.81 | 38 024.01 |
| Cash and bank deposits | 40 812.42 | 21 347.83 | 4 080.29 | 3 766.57 | 681.91 |
| Cash and cash equivalents | 40 812.42 | 21 347.83 | 4 080.29 | 3 766.57 | 681.91 |
| Balance sheet total (assets) | 244 991.93 | 212 579.25 | 196 143.34 | 173 749.89 | 153 155.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 78 426.21 | 82 854.36 | 77 178.87 | 62 416.59 | 46 699.34 |
| Profit of the financial year | 4 428.15 | 130.85 | -15 613.58 | -15 717.26 | -17 865.56 |
| Shareholders equity total | 92 854.36 | 92 985.21 | 71 565.29 | 56 699.34 | 38 833.78 |
| Provisions | 5 571.18 | 5 787.21 | 3 214.24 | 1 588.28 | 1 914.78 |
| Non-current loans from credit institutions | 77 400.00 | 60 256.01 | 58 883.50 | ||
| Non-current owed to group member | 1 400.00 | 5 414.58 | |||
| Non-current deferred tax liabilities | 8 970.93 | 10 623.42 | 4 292.07 | 4 419.09 | 4 479.04 |
| Non-current liabilities total | 86 370.93 | 70 879.43 | 63 175.57 | 5 819.09 | 9 893.62 |
| Current loans from credit institutions | 12 608.03 | 381.09 | 24 730.64 | 76 072.85 | 74 607.80 |
| Advances received | 3 674.72 | 288.47 | 1 507.52 | 328.61 | 238.50 |
| Current trade creditors | 27 227.35 | 20 957.64 | 16 767.20 | 19 577.42 | 15 802.05 |
| Current owed to group member | 4 200.00 | ||||
| Short-term deferred tax liabilities | 1 890.00 | 4 530.60 | 3 422.34 | ||
| Other non-interest bearing current liabilities | 10 468.43 | 15 352.54 | 10 242.98 | 8 954.77 | 6 566.41 |
| Accruals and deferred income | 4 326.93 | 1 417.08 | 1 517.56 | 4 709.54 | 1 098.20 |
| Current liabilities total | 60 195.46 | 42 927.41 | 58 188.25 | 109 643.19 | 102 512.96 |
| Balance sheet total (liabilities) | 244 991.93 | 212 579.25 | 196 143.34 | 173 749.89 | 153 155.14 |
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