ROM2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29923590
Søndergade 20 A, Hou 8300 Odder
olerom@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.86 | ||||
| Gross profit | -22.86 | -14.50 | 321.25 | 527.57 | 578.78 |
| Employee benefit expenses | - 300.07 | - 267.88 | |||
| Total depreciation | -47.67 | -35.70 | |||
| EBIT | -22.86 | -14.50 | 321.25 | 179.83 | 275.20 |
| Other financial income | 17.92 | 2.36 | |||
| Other financial expenses | -10.34 | -17.03 | -17.57 | -5.81 | -2.19 |
| Reduction non-current investment assets | - 983.45 | ||||
| Pre-tax profit | -33.19 | -1 014.98 | 303.67 | 191.94 | 275.37 |
| Net earnings | -33.19 | -1 014.98 | 303.67 | 191.94 | 275.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 983.45 | ||||
| Long term receivables total | 983.45 | ||||
| Inventories total | |||||
| Current trade debtors | 437.50 | 63.11 | 73.35 | ||
| Current amounts owed by group member comp. | 304.78 | ||||
| Short term receivables total | 437.50 | 63.11 | 378.13 | ||
| Other current investments | 6.00 | 6.00 | 6.00 | 6.00 | |
| Cash and bank deposits | 9.51 | 0.72 | 1.66 | 437.53 | 241.56 |
| Cash and cash equivalents | 15.51 | 6.72 | 7.66 | 443.53 | 241.56 |
| Balance sheet total (assets) | 998.97 | 6.72 | 445.16 | 506.63 | 619.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 389.84 | 356.65 | - 658.33 | - 354.66 | - 162.72 |
| Profit of the financial year | -33.19 | -1 014.98 | 303.67 | 191.94 | 275.37 |
| Shareholders equity total | 481.65 | - 533.33 | - 229.66 | -37.71 | 237.66 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | ||
| Current trade creditors | 6.00 | 10.50 | 18.50 | 18.50 | 18.50 |
| Current owed to group member | 1.03 | 37.57 | |||
| Other non-interest bearing current liabilities | 361.32 | 379.55 | 505.29 | 488.28 | 363.54 |
| Current liabilities total | 367.32 | 390.05 | 524.82 | 544.35 | 382.04 |
| Balance sheet total (liabilities) | 998.97 | 6.72 | 445.16 | 506.63 | 619.70 |
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