Romalt-Skovene ApS — Credit Rating and Financial Key Figures
CVR number: 39044412
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.96 | -23.54 | -12.19 | -33.14 | -60.67 |
| Total depreciation | - 743.84 | ||||
| Reduction in value of non-current assets | - 290.72 | ||||
| EBIT | -14.96 | - 767.38 | -12.19 | -33.14 | - 351.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 151.35 | - 113.67 | -95.61 | - 149.49 | |
| Exchange rate differences | 60.00 | - 103.45 | |||
| Pre-tax profit | - 106.31 | - 984.50 | -12.19 | - 128.75 | - 500.87 |
| Income taxes | 23.39 | 166.51 | 2.68 | 28.32 | -16.15 |
| Net earnings | -82.92 | - 817.98 | -9.51 | - 100.42 | - 517.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 423.70 | 1 900.00 | 1 900.00 | 3 209.55 | 3 209.55 |
| Tangible assets total | 5 423.70 | 1 900.00 | 1 900.00 | 3 209.55 | 3 209.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Current deferred tax assets | 2.68 | 28.32 | |||
| Short term receivables total | 2.68 | 28.32 | 14.00 | ||
| Cash and bank deposits | 0.56 | ||||
| Cash and cash equivalents | 0.56 | ||||
| Balance sheet total (assets) | 5 423.70 | 1 900.00 | 1 902.68 | 3 237.87 | 3 224.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 422.33 | 757.98 | -60.00 | -69.51 | - 169.93 |
| Profit of the financial year | -82.92 | - 817.98 | -9.51 | - 100.42 | - 517.02 |
| Shareholders equity total | 389.41 | -10.00 | -19.51 | - 119.93 | - 636.95 |
| Provisions | 115.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.96 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 900.00 | 1 912.19 | 3 347.80 | 3 851.06 | |
| Other non-interest bearing current liabilities | 4 913.20 | ||||
| Current liabilities total | 4 919.16 | 1 910.00 | 1 922.19 | 3 357.80 | 3 861.06 |
| Balance sheet total (liabilities) | 5 423.70 | 1 900.00 | 1 902.68 | 3 237.87 | 3 224.11 |
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