ROMANIA FARM INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31179939
Karlslundvej 14, 8330 Beder
mail@romaniafarminvest.dk
tel: 70213909
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 50.00 | 50.00 |
| External services | -38.00 | - 161.00 |
| Gross profit | 12.00 | - 111.00 |
| Employee benefit expenses | -26.00 | -11.00 |
| EBIT | -14.00 | - 122.00 |
| Other financial income | 3.00 | |
| Other financial expenses | - 634.00 | |
| Net income from associates (fin.) | 6 277.00 | -3 372.00 |
| Pre-tax profit | 6 266.00 | -4 128.00 |
| Net earnings | 6 266.00 | -4 128.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 79 202.00 | 105 119.00 |
| Investments total | 79 202.00 | 105 119.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 142.00 | 60.00 |
| Current other receivables | 150.00 | 157.00 |
| Short term receivables total | 292.00 | 217.00 |
| Cash and bank deposits | 3.00 | 19.00 |
| Cash and cash equivalents | 3.00 | 19.00 |
| Balance sheet total (assets) | 79 497.00 | 105 355.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 23 693.00 | 27 093.00 |
| Shares repurchased | 2 794.00 | |
| Other reserves | 52 360.00 | 44 170.00 |
| Retained earnings | -2 868.00 | 16 329.00 |
| Profit of the financial year | 6 266.00 | -4 128.00 |
| Shareholders equity total | 79 451.00 | 86 258.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18 497.00 | |
| Current trade creditors | 38.00 | |
| Current owed to group member | 8.00 | 600.00 |
| Current liabilities total | 46.00 | 19 097.00 |
| Balance sheet total (liabilities) | 79 497.00 | 105 355.00 |
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