RØMERS BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 36491507
Irisvej 19, 4050 Skibby
tel: 26216015
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 276.81 |
| Employee benefit expenses | - 267.17 |
| Total depreciation | -31.63 |
| EBIT | -21.98 |
| Other financial expenses | -7.75 |
| Pre-tax profit | -29.73 |
| Income taxes | -1.19 |
| Net earnings | -30.92 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 82.38 |
| Tangible assets total | 82.38 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 120.66 |
| Current other receivables | 40.93 |
| Current deferred tax assets | 14.27 |
| Short term receivables total | 175.86 |
| Cash and bank deposits | 80.66 |
| Cash and cash equivalents | 80.66 |
| Balance sheet total (assets) | 338.89 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -62.81 |
| Profit of the financial year | -30.92 |
| Shareholders equity total | -43.73 |
| Non-current liabilities total | |
| Current trade creditors | 207.67 |
| Current owed to participating | 133.22 |
| Other non-interest bearing current liabilities | 41.73 |
| Current liabilities total | 382.62 |
| Balance sheet total (liabilities) | 338.89 |
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