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 | |||||
| Costs of management | -43.75 | -47.25 | -70.06 | - 108.53 | -66.44 |
| EBIT | -43.75 | -47.25 | -70.06 | - 108.53 | -66.44 |
| Other financial income | 9.71 | 19.27 | |||
| Other financial expenses | -1 731.15 | -2 591.16 | -1 671.56 | -1 609.51 | -5 355.41 |
| Net income from associates (fin.) | -1 375.04 | 6 486.10 | 1 479.61 | -14 290.24 | -11 488.22 |
| Pre-tax profit | -3 149.94 | 3 847.70 | - 252.30 | -15 989.01 | -16 910.06 |
| Income taxes | 390.48 | 580.45 | 383.16 | 375.44 | 1 192.81 |
| Net earnings | -2 759.47 | 4 428.15 | 130.85 | -15 613.58 | -15 717.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179 510.64 | 178 513.34 | 149 992.94 | 135 702.70 | 107 214.49 |
| Investments total | 179 510.64 | 178 513.34 | 149 992.94 | 135 702.70 | 107 214.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 450.71 | ||||
| Current deferred tax assets | 390.48 | 970.93 | 974.48 | 766.36 | 1 563.17 |
| Short term receivables total | 390.48 | 970.93 | 974.48 | 766.36 | 14 013.89 |
| Cash and bank deposits | 3 310.10 | 2 328.87 | 107.01 | ||
| Cash and cash equivalents | 3 310.10 | 2 328.87 | 107.01 | ||
| Balance sheet total (assets) | 179 901.11 | 182 794.36 | 153 296.29 | 136 576.08 | 121 228.37 |
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 | 5.07 | ||||
| Non-current loans from credit institutions | 89 900.00 | 77 400.00 | 60 256.01 | 58 883.50 | 54 895.00 |
| Non-current owed to group member | 1 400.00 | ||||
| Non-current liabilities total | 89 900.00 | 77 400.00 | 60 256.01 | 58 883.50 | 56 295.00 |
| Current loans from credit institutions | 1 531.15 | 12 500.00 | 6 000.00 | 8 168.03 | |
| Current trade creditors | 43.75 | 40.00 | 50.00 | 111.00 | 66.00 |
| Current owed to group member | 16.28 | ||||
| Current liabilities total | 1 574.90 | 12 540.00 | 50.00 | 6 127.28 | 8 234.03 |
| Balance sheet total (liabilities) | 179 901.11 | 182 794.36 | 153 296.29 | 136 576.08 | 121 228.37 |
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