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KOMMANDOR. RØMØ A/S — Credit Rating and Financial Key Figures
CVR number: 36659017
Havnebyvej 201, Mølby 6792 Rømø
tel: 74755922
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 523.64 |
| Employee benefit expenses | -15 990.17 |
| Total depreciation | -4 466.01 |
| EBIT | -14 932.54 |
| Other financial income | 17 399.35 |
| Other financial expenses | -2 549.27 |
| Reduction non-current investment assets | 93.17 |
| Net income from associates (fin.) | 5 602.61 |
| Pre-tax profit | 5 534.88 |
| Income taxes | -1 119.73 |
| Net earnings | 4 415.15 |
Assets (kDKK)
2012 | |
|---|---|
| Intangible assets total | |
| Land and waters | 62 080.87 |
| Buildings | 149.30 |
| Machinery and equipment | 24 312.00 |
| Tangible assets total | 86 542.17 |
| Participating interests | 155 598.62 |
| Investments total | 155 598.62 |
| Non-current loans receivable | 10 629.08 |
| Long term receivables total | 10 629.08 |
| Raw materials and consumables | 397.78 |
| Inventories total | 397.78 |
| Current trade debtors | 1 683.00 |
| Current owed by particip. interest comp. | 641.44 |
| Prepayments and accrued income | 412.45 |
| Current other receivables | 13 593.65 |
| Current deferred tax assets | 200.28 |
| Short term receivables total | 16 530.83 |
| Other current investments | 62 370.99 |
| Cash and bank deposits | 22 941.15 |
| Cash and cash equivalents | 85 312.14 |
| Balance sheet total (assets) | 355 010.62 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 500.00 |
| Other reserves | - 365.90 |
| Retained earnings | 293 526.57 |
| Profit of the financial year | 4 415.15 |
| Minority interest (BS) | 365.90 |
| Shareholders equity total | 298 441.71 |
| Provisions | 9 165.64 |
| Non-current loans from credit institutions | 28 209.74 |
| Non-current liabilities total | 28 209.74 |
| Current loans from credit institutions | 9 011.80 |
| Advances received | 314.11 |
| Current trade creditors | 2 836.80 |
| Current owed to participating | 3 907.93 |
| Other non-interest bearing current liabilities | 2 052.18 |
| Accruals and deferred income | 704.81 |
| Current liabilities total | 18 827.62 |
| Balance sheet total (liabilities) | 354 644.72 |
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