RoM Invest ApS
CVR number: 40033424
Damsbovej 12, 5492 Vissenbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 444.75 | 46 610.57 | 38 213.15 | 18 508.09 | 24 747.41 |
| Costs of management | -17 650.58 | -23 590.98 | -23 746.11 | -22 717.06 | -23 413.82 |
| Costs of distribution | -9 787.59 | -11 888.71 | -8 787.60 | -10 061.17 | -12 202.29 |
| EBIT | 1 006.58 | 11 130.88 | 5 679.44 | -14 270.14 | -10 868.70 |
| Other financial income | 413.91 | 255.85 | 64.07 | 45.28 | 394.08 |
| Other financial expenses | -2 099.31 | -2 766.57 | -2 936.91 | -2 776.13 | -6 676.27 |
| Pre-tax profit | - 678.81 | 8 620.16 | 2 806.61 | -17 000.99 | -17 150.88 |
| Income taxes | -2 080.66 | -4 192.02 | -2 675.76 | 1 387.42 | 1 433.63 |
| Net earnings | -2 759.47 | 4 428.15 | 130.85 | -15 613.58 | -15 717.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 145.34 | 5 905.66 | 3 871.42 | 2 319.03 | 3 986.59 |
| Intangible rights | 699.18 | 575.09 | 798.68 | 707.70 | 263.18 |
| Goodwill | 136 409.12 | 128 255.64 | 117 708.98 | 107 162.33 | 96 615.67 |
| Intangible assets total | 141 253.64 | 134 736.39 | 122 379.09 | 110 189.06 | 100 865.44 |
| Buildings | 1 590.06 | 1 104.53 | 2 312.47 | 1 674.59 | 1 629.56 |
| Machinery and equipment | 946.22 | 548.19 | 752.25 | 543.76 | 381.51 |
| Tangible assets total | 2 536.28 | 1 652.71 | 3 064.72 | 2 218.35 | 2 011.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12 642.59 | 10 719.81 | 13 768.98 | 16 161.42 | 14 325.26 |
| Raw materials and consumables | 16 226.13 | 17 838.72 | 18 527.29 | 19 150.83 | 18 027.73 |
| Inventories total | 28 868.72 | 28 558.52 | 32 296.27 | 35 312.24 | 32 352.99 |
| Current trade debtors | 16 471.76 | 19 363.91 | 15 266.86 | 13 383.65 | 18 809.42 |
| Prepayments and accrued income | 1 355.20 | 627.01 | 897.39 | 1 901.70 | 1 610.90 |
| Current other receivables | 27 474.46 | 19 240.98 | 17 327.09 | 47 392.71 | 14 246.32 |
| Current deferred tax assets | 395.99 | 87.17 | |||
| Short term receivables total | 45 301.42 | 39 231.89 | 33 491.34 | 63 074.04 | 34 753.81 |
| Cash and bank deposits | 7 874.66 | 40 812.42 | 21 347.83 | -14 650.35 | 3 766.57 |
| Cash and cash equivalents | 7 874.66 | 40 812.42 | 21 347.83 | -14 650.35 | 3 766.57 |
| Balance sheet total (assets) | 225 834.71 | 244 991.93 | 212 579.25 | 196 143.34 | 173 749.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 81 185.68 | 78 426.21 | 82 854.36 | 77 178.87 | 62 416.59 |
| Profit of the financial year | -2 759.47 | 4 428.15 | 130.85 | -15 613.58 | -15 717.26 |
| Shareholders equity total | 88 426.21 | 92 854.36 | 92 985.21 | 71 565.29 | 56 699.34 |
| Provisions | 5 604.79 | 5 571.18 | 5 787.21 | 3 214.24 | 1 588.28 |
| Non-current loans from credit institutions | 89 900.00 | 77 400.00 | 60 256.01 | 58 883.50 | 54 895.00 |
| Non-current trade creditors | 2 166.99 | ||||
| Non-current owed to group member | 1 400.00 | ||||
| Non-current deferred tax liabilities | 2 279.53 | 8 970.93 | 10 623.42 | 4 292.07 | 4 419.09 |
| Non-current liabilities total | 94 346.51 | 86 370.93 | 70 879.43 | 63 175.57 | 60 714.09 |
| Current loans from credit institutions | 1 751.84 | 12 608.03 | 381.09 | 24 730.64 | 21 177.85 |
| Advances received | 3 674.72 | 288.47 | 1 507.52 | 328.61 | |
| Current trade creditors | 23 926.31 | 27 227.35 | 20 957.64 | 16 767.20 | 19 577.42 |
| Short-term deferred tax liabilities | 2 774.34 | 1 890.00 | 4 530.60 | 3 422.34 | |
| Other non-interest bearing current liabilities | 8 373.40 | 10 468.43 | 15 352.54 | 10 242.98 | 8 954.77 |
| Accruals and deferred income | 631.30 | 4 326.93 | 1 417.08 | 1 517.56 | 4 709.54 |
| Current liabilities total | 37 457.20 | 60 195.46 | 42 927.41 | 58 188.25 | 54 748.19 |
| Balance sheet total (liabilities) | 225 834.71 | 244 991.93 | 212 579.25 | 196 143.34 | 173 749.89 |
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