M. Rømer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41438509
Godthaabsvej 44 A, 4300 Holbæk
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-9.42
Gross profit-9.42-6.88-9.13-9.97
EBIT-9.42-6.88-9.13-9.97
Other financial expenses-1.53-5.81
Income from other inv. held as non-curr. assets542.33
Net income from associates (fin.)666.4476.23
Pre-tax profit532.91659.5765.57-15.78
Net earnings532.91659.5765.57-15.78

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests557.331 223.77
Investments total557.331 223.77
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.0040.001 369.97883.12
Cash and cash equivalents40.0040.001 369.97883.12
Balance sheet total (assets)597.331 263.771 369.97883.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased75.00
Other reserves542.331 208.77
Retained earnings- 542.33- 675.861 192.48773.05
Profit of the financial year532.91659.5765.57-15.78
Shareholders equity total572.911 232.481 298.05872.27
Non-current trade creditors6.25
Non-current owed to group member18.17
Non-current liabilities total24.42
Current trade creditors13.136.886.50
Current owed to participating18.1765.054.34
Current liabilities total31.3071.9210.85
Balance sheet total (liabilities)597.331 263.771 369.97883.12
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