Romer Shoes ApS — Credit Rating and Financial Key Figures

CVR number: 37351679
Korsbjergvej 16, 3520 Farum
flemming@romershoes.com
tel: 28430041
www.romershoes.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 389.00- 278.08- 129.15
EBIT- 389.00- 278.08- 129.15
Other financial expenses-24.64-26.06-16.39
Pre-tax profit- 413.64- 304.14- 145.54
Income taxes90.97
Net earnings- 322.67- 304.14- 145.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods859.041 078.931 829.86
Inventories total859.041 078.931 829.86
Current trade debtors2.13
Prepayments and accrued income7.387.59
Current other receivables84.83163.31276.38
Current deferred tax assets90.97
Short term receivables total177.93170.69283.97
Cash and bank deposits533.89452.4248.71
Cash and cash equivalents533.89452.4248.71
Balance sheet total (assets)1 570.851 702.042 162.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital750.00750.00750.00
Retained earnings- 322.66- 626.81
Profit of the financial year- 322.67- 304.14- 145.54
Shareholders equity total427.33123.19-22.35
Non-current owed to group member1 125.431 460.062 073.46
Non-current liabilities total1 125.431 460.062 073.46
Current trade creditors118.8090.28
Other non-interest bearing current liabilities18.0921.16
Current liabilities total18.09118.80111.44
Balance sheet total (liabilities)1 570.851 702.042 162.54
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