Mandt Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39823845
Amtmandstoften 1, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -3.13 | -4.69 | -2.25 | -5.65 |
| EBIT | -4.88 | -3.13 | -4.69 | -2.25 | -5.65 |
| Other financial income | 4.89 | 5.06 | 17.43 | ||
| Other financial expenses | -0.06 | -0.37 | -5.44 | -1.27 | -13.43 |
| Net income from associates (fin.) | 0.23 | ||||
| Pre-tax profit | -4.70 | -3.49 | -5.24 | 1.54 | -1.65 |
| Net earnings | -4.70 | -3.49 | -5.24 | 1.54 | -1.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | ||||
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.33 | 1.11 | |||
| Short term receivables total | 0.33 | 1.11 | |||
| Other current investments | 35.20 | 38.77 | 44.06 | ||
| Cash and bank deposits | 41.04 | 40.67 | 8.47 | 5.94 | 15.87 |
| Cash and cash equivalents | 41.04 | 40.67 | 43.67 | 44.71 | 59.93 |
| Balance sheet total (assets) | 41.04 | 40.67 | 43.67 | 45.03 | 186.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Retained earnings | - 101.50 | - 106.20 | - 109.69 | - 114.93 | - 113.40 |
| Profit of the financial year | -4.70 | -3.49 | -5.24 | 1.54 | -1.65 |
| Shareholders equity total | 27.13 | 23.64 | 18.40 | 19.94 | 18.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.13 | 4.38 |
| Current owed to participating | 11.41 | 14.53 | 17.66 | 21.82 | 163.29 |
| Other non-interest bearing current liabilities | -0.00 | 5.11 | 0.15 | 0.09 | |
| Current liabilities total | 13.91 | 17.03 | 25.27 | 25.10 | 167.75 |
| Balance sheet total (liabilities) | 41.04 | 40.67 | 43.67 | 45.03 | 186.04 |
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