Romdrupgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40535624
Romdrupvej 98, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.70 | -12.62 |
EBIT | -9.70 | -12.62 |
Other financial expenses | -0.00 | |
Pre-tax profit | -9.70 | -12.62 |
Income taxes | 2.13 | 1.94 |
Net earnings | -7.56 | -10.68 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Land and waters | 332.50 | 332.50 |
Tangible assets total | 332.50 | 332.50 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 6.59 | 6.59 |
Current deferred tax assets | 2.13 | 4.07 |
Short term receivables total | 8.72 | 10.66 |
Cash and bank deposits | 8.72 | 3.59 |
Cash and cash equivalents | 8.72 | 3.59 |
Balance sheet total (assets) | 349.94 | 346.76 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -7.56 | |
Profit of the financial year | -7.56 | -10.68 |
Shareholders equity total | 32.44 | 21.76 |
Non-current liabilities total | ||
Current owed to group member | 310.00 | 320.00 |
Other non-interest bearing current liabilities | 7.50 | 5.00 |
Current liabilities total | 317.50 | 325.00 |
Balance sheet total (liabilities) | 349.94 | 346.76 |
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