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 | |||||
| Costs of management | -47.25 | -70.06 | - 108.53 | -66.44 | -66.00 |
| EBIT | -47.25 | -70.06 | - 108.53 | -66.44 | -66.00 |
| Other financial income | 9.71 | 19.27 | 1 092.78 | ||
| Other financial expenses | -2 591.16 | -1 671.56 | -1 609.51 | -5 355.41 | -7 784.31 |
| Net income from associates (fin.) | 6 486.10 | 1 479.61 | -14 290.24 | -11 488.22 | -12 594.69 |
| Pre-tax profit | 3 847.70 | - 252.30 | -15 989.01 | -16 910.06 | -19 352.22 |
| Income taxes | 580.45 | 383.16 | 375.44 | 1 192.81 | 1 486.66 |
| Net earnings | 4 428.15 | 130.85 | -15 613.58 | -15 717.26 | -17 865.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178 513.34 | 149 992.94 | 135 702.70 | 107 214.49 | 88 619.80 |
| Investments total | 178 513.34 | 149 992.94 | 135 702.70 | 107 214.49 | 88 619.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 450.71 | 13 897.40 | |||
| Current deferred tax assets | 970.93 | 974.48 | 766.36 | 1 563.17 | 3 049.83 |
| Short term receivables total | 970.93 | 974.48 | 766.36 | 14 013.89 | 16 947.23 |
| Cash and bank deposits | 3 310.10 | 2 328.87 | 107.01 | 0.64 | |
| Cash and cash equivalents | 3 310.10 | 2 328.87 | 107.01 | 0.64 | |
| Balance sheet total (assets) | 182 794.36 | 153 296.29 | 136 576.08 | 121 228.37 | 105 567.66 |
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 | 5.07 | ||||
| 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 liabilities total | 77 400.00 | 60 256.01 | 58 883.50 | 1 400.00 | 5 414.58 |
| Current loans from credit institutions | 12 500.00 | 6 000.00 | 63 063.03 | 57 031.99 | |
| Current trade creditors | 40.00 | 50.00 | 111.00 | 66.00 | |
| Current owed to group member | 16.28 | 4 200.00 | |||
| Accruals and deferred income | 87.31 | ||||
| Current liabilities total | 12 540.00 | 50.00 | 6 127.28 | 63 129.03 | 61 319.31 |
| Balance sheet total (liabilities) | 182 794.36 | 153 296.29 | 136 576.08 | 121 228.37 | 105 567.66 |
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