Røhmer Murer- og Facaderens ApS — Credit Rating and Financial Key Figures
CVR number: 37124788
Lovvej 15, Lov 4700 Næstved
murerenivejloe@gmail.com
tel: 55702324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.53 | 728.94 | 714.96 | 741.86 | 1 027.09 |
| Employee benefit expenses | - 636.96 | - 620.79 | - 552.82 | - 341.22 | - 823.13 |
| Total depreciation | - 220.52 | - 229.91 | - 145.69 | - 151.73 | - 160.63 |
| EBIT | 21.05 | - 121.75 | 16.46 | 248.91 | 43.33 |
| Other financial expenses | -11.48 | -10.81 | -9.13 | -2.20 | |
| Pre-tax profit | 21.05 | - 133.23 | 5.64 | 239.79 | 41.12 |
| Income taxes | -5.27 | 29.01 | -1.38 | -52.75 | -9.18 |
| Net earnings | 15.78 | - 104.22 | 4.27 | 187.04 | 31.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.79 | 62.44 | 51.09 | 39.73 | |
| Machinery and equipment | 340.25 | 209.38 | 100.75 | 58.43 | 135.43 |
| Tangible assets total | 340.25 | 283.17 | 163.19 | 109.51 | 175.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.49 | 21.99 | 118.88 | 72.79 | 24.87 |
| Current amounts owed by group member comp. | 299.86 | ||||
| Current owed by particip. interest comp. | 40.11 | ||||
| Current deferred tax assets | 1.14 | 1.02 | 2.73 | ||
| Short term receivables total | 321.35 | 23.13 | 119.90 | 115.62 | 24.87 |
| Cash and bank deposits | 218.93 | 268.72 | 117.97 | 246.76 | 253.47 |
| Cash and cash equivalents | 218.93 | 268.72 | 117.97 | 246.76 | 253.47 |
| Balance sheet total (assets) | 880.54 | 575.03 | 401.06 | 471.89 | 453.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.85 | 31.94 | |||
| Retained earnings | 0.98 | 16.76 | -87.46 | - 187.04 | -31.94 |
| Profit of the financial year | 15.78 | - 104.22 | 4.27 | 187.04 | 31.94 |
| Shareholders equity total | 66.76 | -37.46 | -33.19 | 153.85 | 81.94 |
| Provisions | 27.86 | 4.79 | |||
| Non-current loans from credit institutions | 60.95 | 61.64 | 62.93 | 65.13 | |
| Non-current liabilities total | 60.95 | 61.64 | 62.93 | 65.13 | |
| Current owed to group member | 599.72 | 297.53 | 228.64 | 6.56 | 49.75 |
| Short-term deferred tax liabilities | 22.07 | 1.25 | 54.45 | 1.67 | |
| Other non-interest bearing current liabilities | 164.13 | 254.01 | 142.72 | 194.11 | 250.22 |
| Current liabilities total | 785.92 | 551.54 | 372.61 | 255.12 | 301.64 |
| Balance sheet total (liabilities) | 880.54 | 575.03 | 401.06 | 471.89 | 453.50 |
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