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ROMI NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35025537
Buddinge Hovedgade 142, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -95.72 | -21.21 |
| Total depreciation | -18.94 | -17.00 |
| EBIT | - 114.66 | -38.21 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.22 | -0.93 |
| Net income from associates (fin.) | - 202.13 | |
| Pre-tax profit | - 317.01 | -39.14 |
| Income taxes | 62.80 | -25.08 |
| Net earnings | - 254.21 | -64.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.00 | |
| Tangible assets total | 39.00 | |
| Investments total | 21.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 31.61 | 4.98 |
| Short term receivables total | 31.61 | 4.98 |
| Balance sheet total (assets) | 91.61 | 4.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -37.84 | - 292.05 |
| Profit of the financial year | - 254.21 | -64.22 |
| Shareholders equity total | - 212.05 | - 276.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | 0.31 |
| Current trade creditors | 9.28 | 15.31 |
| Current owed to participating | 294.36 | 265.62 |
| Current liabilities total | 303.65 | 281.24 |
| Balance sheet total (liabilities) | 91.61 | 4.98 |
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