Romme EL ApS — Credit Rating and Financial Key Figures
CVR number: 41954272
Karlebyvej 28, 4894 Øster Ulslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 683.44 | 1 222.33 | 1 015.51 | 1 035.60 |
| Employee benefit expenses | - 518.95 | - 894.26 | - 897.95 | - 897.37 |
| Total depreciation | -30.90 | -47.74 | -47.74 | -47.74 |
| EBIT | 133.58 | 280.34 | 69.82 | 90.50 |
| Other financial income | 0.02 | 0.40 | ||
| Other financial expenses | -26.71 | -42.22 | -48.73 | -41.40 |
| Pre-tax profit | 106.87 | 238.12 | 21.11 | 49.49 |
| Income taxes | -25.80 | -54.46 | -6.72 | -12.27 |
| Net earnings | 81.07 | 183.65 | 14.38 | 37.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 236.10 | 405.73 | 357.99 | 310.26 |
| Tangible assets total | 236.10 | 405.73 | 357.99 | 310.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 129.05 | 138.04 | 41.20 | 144.40 |
| Inventories total | 129.05 | 138.04 | 41.20 | 144.40 |
| Current trade debtors | 237.97 | 302.51 | 246.62 | 265.98 |
| Current other receivables | 178.09 | 354.72 | 498.94 | 248.95 |
| Current deferred tax assets | 8.02 | 3.63 | ||
| Short term receivables total | 416.06 | 657.23 | 753.57 | 518.57 |
| Cash and bank deposits | 60.75 | 11.59 | 2.68 | 65.32 |
| Cash and cash equivalents | 60.75 | 11.59 | 2.68 | 65.32 |
| Balance sheet total (assets) | 841.96 | 1 212.59 | 1 155.45 | 1 038.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.07 | 264.78 | 279.16 | |
| Profit of the financial year | 81.07 | 183.65 | 14.38 | 37.22 |
| Shareholders equity total | 121.07 | 304.73 | 319.16 | 356.38 |
| Provisions | 7.89 | 20.35 | 27.08 | 28.86 |
| Non-current loans from credit institutions | 223.73 | 269.80 | 173.90 | 94.22 |
| Non-current liabilities total | 223.73 | 269.80 | 173.90 | 94.22 |
| Current loans from credit institutions | 82.00 | 129.54 | 249.62 | 106.54 |
| Current trade creditors | 124.13 | 131.46 | 55.17 | 54.17 |
| Current owed to participating | 114.37 | 116.76 | 80.54 | 115.50 |
| Short-term deferred tax liabilities | 19.67 | 43.80 | ||
| Other non-interest bearing current liabilities | 149.10 | 196.15 | 249.97 | 282.88 |
| Current liabilities total | 489.27 | 617.71 | 635.31 | 559.10 |
| Balance sheet total (liabilities) | 841.96 | 1 212.59 | 1 155.45 | 1 038.55 |
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