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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.24 | -4.48 |
| EBIT | -6.24 | -4.48 |
| Other financial income | 0.02 | |
| Other financial expenses | -51.40 | - 134.41 |
| Pre-tax profit | -57.64 | - 138.87 |
| Net earnings | -57.64 | - 138.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 771.06 | 1 771.06 |
| Long term receivables total | 1 771.06 | 1 771.06 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8.12 | 3.36 |
| Cash and cash equivalents | 8.12 | 3.36 |
| Balance sheet total (assets) | 1 779.18 | 1 774.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.64 | |
| Profit of the financial year | -57.64 | - 138.87 |
| Shareholders equity total | -17.64 | - 156.51 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | 4.38 |
| Current owed to group member | 1 417.04 | 1 523.32 |
| Other non-interest bearing current liabilities | 375.41 | 403.24 |
| Current liabilities total | 1 796.82 | 1 930.94 |
| Balance sheet total (liabilities) | 1 779.18 | 1 774.42 |
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