Ulrik-P Rømø ApS — Credit Rating and Financial Key Figures
CVR number: 43749994
Blåvandvej 21 B, 6857 Blåvand
ULRIK.PEDERSEN@GALLEGIO.COM
tel: 53811582
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.09 | -13.08 |
| EBIT | -26.09 | -13.08 |
| Other financial income | 2.38 | 4.11 |
| Other financial expenses | -0.88 | -14.44 |
| Pre-tax profit | -24.58 | -23.41 |
| Income taxes | 9.86 | |
| Net earnings | -24.58 | -13.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 49.38 | 40.21 |
| Current other receivables | 6.24 | 7.74 |
| Current deferred tax assets | 10.68 | |
| Short term receivables total | 55.63 | 58.63 |
| Cash and bank deposits | 1.92 | 555.49 |
| Cash and cash equivalents | 1.92 | 555.49 |
| Balance sheet total (assets) | 57.55 | 614.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.55 | |
| Profit of the financial year | -24.58 | -13.55 |
| Shareholders equity total | 15.42 | 40.00 |
| Non-current liabilities total | ||
| Current trade creditors | 11.25 | |
| Current owed to group member | 30.00 | 568.11 |
| Other non-interest bearing current liabilities | 0.88 | 6.00 |
| Current liabilities total | 42.13 | 574.11 |
| Balance sheet total (liabilities) | 57.55 | 614.11 |
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