Rømø Hotels und Resorts ApS — Credit Rating and Financial Key Figures
CVR number: 35516409
Østerbrogade 142, 2100 København Ø
madsenbh@gmail.com
tel: 20234663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -9.01 | -6.25 | -6.25 | -6.25 |
| EBIT | -9.20 | -9.01 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -9.21 | -9.01 | -6.25 | -6.25 | -6.25 |
| Income taxes | 2.03 | 1.98 | 1.38 | 1.38 | 0.08 |
| Net earnings | -7.18 | -7.03 | -4.88 | -4.88 | -6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.04 | 76.05 | 71.78 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | 66.92 | 68.29 |
| Current deferred tax assets | 2.03 | 1.98 | 1.38 | 1.38 | |
| Short term receivables total | 85.07 | 78.04 | 73.16 | 68.29 | 68.29 |
| Cash and bank deposits | 0.33 | ||||
| Cash and cash equivalents | 0.33 | ||||
| Balance sheet total (assets) | 85.07 | 78.04 | 73.16 | 68.29 | 68.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.25 | -4.93 | -11.96 | -16.84 | -21.71 |
| Profit of the financial year | -7.18 | -7.03 | -4.88 | -4.88 | -6.17 |
| Shareholders equity total | 75.07 | 68.04 | 63.16 | 58.29 | 52.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.50 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 16.50 |
| Balance sheet total (liabilities) | 85.07 | 78.04 | 73.16 | 68.29 | 68.62 |
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