Rhome ApS — Credit Rating and Financial Key Figures
CVR number: 43571826
Overbyvej 102, 6094 Hejls
tel: 22103701
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | -56.72 |
| Total depreciation | -17.06 | |
| EBIT | -20.00 | -73.78 |
| Other financial income | -1.04 | |
| Other financial expenses | 1.00 | - 110.07 |
| Pre-tax profit | -21.00 | - 183.85 |
| Income taxes | 8.00 | -8.49 |
| Net earnings | -13.00 | - 192.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 509.09 | |
| Tangible assets total | 1 509.09 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.59 | |
| Current deferred tax assets | 8.00 | |
| Short term receivables total | 8.00 | 2.59 |
| Cash and bank deposits | 35.00 | 25.82 |
| Cash and cash equivalents | 35.00 | 25.82 |
| Balance sheet total (assets) | 43.00 | 1 537.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.97 | |
| Profit of the financial year | -13.00 | - 192.34 |
| Shareholders equity total | 27.00 | - 165.31 |
| Non-current liabilities total | ||
| Current trade creditors | 11.84 | |
| Current owed to participating | 16.00 | 1 690.97 |
| Current liabilities total | 16.00 | 1 702.81 |
| Balance sheet total (liabilities) | 43.00 | 1 537.50 |
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