Mikkel O. Rømer ApS — Credit Rating and Financial Key Figures
CVR number: 42986488
Klokkerbakken 100, Hasle 8210 Aarhus V
mikkel@mromer.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.02 | -4.48 | -4.50 |
| EBIT | -7.02 | -4.48 | -4.50 |
| Other financial income | 40.45 | 106.33 | 116.18 |
| Other financial expenses | -41.44 | - 108.32 | - 116.44 |
| Pre-tax profit | -8.01 | -6.47 | -4.76 |
| Net earnings | -8.01 | -6.47 | -4.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 417.04 | 1 523.32 | 1 642.47 |
| Short term receivables total | 1 417.04 | 1 523.32 | 1 642.47 |
| Cash and bank deposits | 23.56 | 19.13 | 11.66 |
| Cash and cash equivalents | 23.56 | 19.13 | 11.66 |
| Balance sheet total (assets) | 1 480.60 | 1 582.45 | 1 694.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.01 | -14.48 | |
| Profit of the financial year | -8.01 | -6.47 | -4.76 |
| Shareholders equity total | 31.99 | 25.52 | 20.76 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 1 444.23 | 1 552.55 | 1 668.99 |
| Current liabilities total | 1 448.61 | 1 556.92 | 1 673.37 |
| Balance sheet total (liabilities) | 1 480.60 | 1 582.45 | 1 694.13 |
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