RØMELING IT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35392726
Skodsborg Strandvej 225 A, 2942 Skodsborg
tel: 24853591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.54 | - 238.54 | - 258.83 | - 300.93 | - 308.74 |
| Employee benefit expenses | - 294.31 | - 322.20 | - 394.37 | - 203.27 | - 184.02 |
| Other operating expenses | -26.43 | ||||
| Total depreciation | -60.25 | -80.34 | -53.56 | ||
| EBIT | - 581.11 | - 641.07 | - 733.18 | - 504.20 | - 492.76 |
| Other financial income | 1 400.94 | 797.24 | 906.63 | 70.88 | 1 021.08 |
| Other financial expenses | -76.74 | -2.84 | -2.54 | -1 319.94 | 0.03 |
| Net income from associates (fin.) | - 212.98 | ||||
| Pre-tax profit | 743.09 | 153.33 | 170.90 | -1 753.26 | 315.37 |
| Income taxes | - 210.97 | -52.69 | -56.22 | 367.32 | - 134.34 |
| Net earnings | 532.11 | 100.64 | 114.68 | -1 385.94 | 181.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 475.32 | 394.99 | |||
| Tangible assets total | 475.32 | 394.99 | |||
| Investments total | |||||
| Non-current loans receivable | 195.00 | 195.00 | 195.00 | ||
| Long term receivables total | 195.00 | 195.00 | 195.00 | ||
| Inventories total | |||||
| Current trade debtors | 104.63 | 82.25 | 49.22 | ||
| Current other receivables | 153.17 | 173.63 | 195.82 | 165.37 | 109.64 |
| Current deferred tax assets | 373.93 | 248.15 | |||
| Short term receivables total | 153.17 | 278.26 | 278.07 | 588.52 | 357.79 |
| Other current investments | 9 403.72 | 9 199.54 | 9 667.48 | 8 001.10 | 8 452.95 |
| Cash and bank deposits | 223.07 | 258.21 | 187.04 | 64.14 | 176.66 |
| Cash and cash equivalents | 9 626.79 | 9 457.75 | 9 854.53 | 8 065.24 | 8 629.61 |
| Balance sheet total (assets) | 10 255.28 | 10 326.00 | 10 327.60 | 8 848.75 | 8 987.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 439.81 | 9 915.43 | 9 958.87 | 10 014.65 | 8 567.71 |
| Profit of the financial year | 532.11 | 100.64 | 114.68 | -1 385.94 | 181.03 |
| Shareholders equity total | 10 107.22 | 10 152.57 | 10 210.75 | 8 767.61 | 8 889.74 |
| Provisions | 16.20 | 20.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 59.83 | 43.09 | 47.45 | ||
| Other non-interest bearing current liabilities | 36.31 | 74.72 | 34.40 | 46.14 | 62.66 |
| Current liabilities total | 131.86 | 152.81 | 116.85 | 81.14 | 97.67 |
| Balance sheet total (liabilities) | 10 255.28 | 10 326.00 | 10 327.60 | 8 848.75 | 8 987.41 |
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