Rømer Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 41549009
Rådhuslunden 4, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 659.30 | 1 044.25 | 857.12 | 1 000.91 |
| Wages and salaries | - 462.70 | - 507.14 | - 484.57 | - 680.84 |
| Other operating expenses | -19.25 | |||
| Total depreciation | -87.59 | -98.09 | -98.09 | |
| EBIT | 196.60 | 430.26 | 274.46 | 221.98 |
| Other financial income | 8.67 | 24.92 | ||
| Other financial expenses | -14.86 | -15.24 | -5.53 | -13.15 |
| Pre-tax profit | 181.75 | 415.02 | 277.60 | 233.75 |
| Income taxes | -43.12 | -99.79 | -68.53 | -61.83 |
| Net earnings | 138.63 | 315.23 | 209.07 | 171.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 262.76 | 232.40 | 134.31 | |
| Tangible assets total | 262.76 | 232.40 | 134.31 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.34 | 71.16 | 97.30 | 466.35 |
| Current amounts owed by group member comp. | 369.77 | 463.15 | ||
| Prepayments and accrued income | 1.81 | 1.88 | 1.94 | 1.76 |
| Current deferred tax assets | 1.97 | |||
| Short term receivables total | 56.16 | 73.04 | 469.01 | 933.23 |
| Cash and bank deposits | 403.90 | 501.97 | 313.33 | 139.98 |
| Cash and cash equivalents | 403.90 | 501.97 | 313.33 | 139.98 |
| Balance sheet total (assets) | 460.05 | 837.77 | 1 014.74 | 1 207.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.78 | 136.85 | 452.08 | 661.15 |
| Profit of the financial year | 138.63 | 315.23 | 209.07 | 171.92 |
| Shareholders equity total | 176.85 | 492.08 | 701.15 | 873.06 |
| Provisions | 9.11 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.50 | 7.50 | 8.00 |
| Current owed to group member | 163.77 | 161.32 | 4.91 | |
| Short-term deferred tax liabilities | 43.12 | 142.91 | 154.21 | 111.33 |
| Other non-interest bearing current liabilities | 70.31 | 34.96 | 137.85 | 215.13 |
| Current liabilities total | 283.20 | 345.69 | 304.48 | 334.46 |
| Balance sheet total (liabilities) | 460.05 | 837.77 | 1 014.74 | 1 207.52 |
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