Roomsa ApS — Credit Rating and Financial Key Figures
CVR number: 36020423
Industrivej 9, Jebjerg 7870 Roslev
mail@roomsa.dk
www.Roomsa.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 404.44 | -42.04 | - 357.88 |
| Employee benefit expenses | -57.33 | ||
| Total depreciation | -7.83 | ||
| EBIT | - 469.61 | -42.04 | - 357.88 |
| Other financial income | 0.17 | 4.35 | 0.90 |
| Other financial expenses | -75.83 | -69.47 | -57.50 |
| Pre-tax profit | - 545.27 | - 107.16 | - 414.48 |
| Income taxes | 97.01 | 23.58 | 91.19 |
| Net earnings | - 448.26 | -83.58 | - 323.30 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 811.13 | 929.27 | |
| Inventories total | 811.13 | 929.27 | |
| Current trade debtors | 7.68 | 14.41 | |
| Current amounts owed by group member comp. | 96.12 | 119.70 | |
| Prepayments and accrued income | 7.33 | ||
| Current other receivables | 44.58 | 0.77 | |
| Current deferred tax assets | 96.12 | 23.58 | 91.19 |
| Short term receivables total | 148.38 | 141.44 | 211.65 |
| Cash and bank deposits | 23.86 | 75.64 | |
| Cash and cash equivalents | 23.86 | 75.64 | |
| Balance sheet total (assets) | 983.37 | 1 146.35 | 211.65 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 294.30 | - 742.56 | 278.86 |
| Profit of the financial year | - 448.26 | -83.58 | - 323.30 |
| Shareholders equity total | - 692.56 | - 776.14 | 5.57 |
| Non-current liabilities total | |||
| Current trade creditors | 107.48 | 103.91 | |
| Current owed to group member | 1 556.45 | 1 757.39 | 193.33 |
| Other non-interest bearing current liabilities | 12.00 | 61.20 | 12.75 |
| Current liabilities total | 1 675.93 | 1 922.49 | 206.08 |
| Balance sheet total (liabilities) | 983.37 | 1 146.35 | 211.65 |
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