Mikkel O. Rømer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43292641
Klokkerbakken 100, Hasle 8210 Aarhus V
mikkel@mromer.dk
tel: 30243738
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.24 | -4.48 | -4.50 |
EBIT | -6.24 | -4.48 | -4.50 |
Other financial income | 0.02 | 0.01 | |
Other financial expenses | -51.40 | - 134.41 | - 146.40 |
Pre-tax profit | -57.64 | - 138.87 | - 150.90 |
Net earnings | -57.64 | - 138.87 | - 150.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 771.06 | 1 771.06 | 1 771.06 |
Long term receivables total | 1 771.06 | 1 771.06 | 1 771.06 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 8.12 | 3.36 | 1.86 |
Cash and cash equivalents | 8.12 | 3.36 | 1.86 |
Balance sheet total (assets) | 1 779.18 | 1 774.42 | 1 772.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -57.64 | - 196.51 | |
Profit of the financial year | -57.64 | - 138.87 | - 150.90 |
Shareholders equity total | -17.64 | - 156.51 | - 307.41 |
Non-current liabilities total | |||
Current trade creditors | 4.38 | 4.38 | 4.38 |
Current owed to group member | 1 417.04 | 1 523.32 | 1 642.47 |
Other non-interest bearing current liabilities | 375.41 | 403.24 | 433.49 |
Current liabilities total | 1 796.82 | 1 930.94 | 2 080.34 |
Balance sheet total (liabilities) | 1 779.18 | 1 774.42 | 1 772.93 |
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