ROMBACH & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 89279011
True Byvej 29, True 8381 Tilst
rombach@post2.tele.dk
tel: 86246222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.36 | 393.13 | 239.08 | 502.87 | 351.89 |
| Employee benefit expenses | - 470.18 | - 425.19 | - 421.64 | - 604.98 | - 474.87 |
| Total depreciation | -48.12 | -48.12 | -48.12 | -36.09 | -29.10 |
| EBIT | -76.94 | -80.18 | - 230.68 | - 138.20 | - 152.08 |
| Other financial expenses | -15.13 | -8.71 | -16.43 | -18.09 | -23.93 |
| Pre-tax profit | -92.07 | -88.88 | - 247.12 | - 156.29 | - 176.01 |
| Income taxes | 19.90 | 19.29 | 54.33 | 34.38 | -69.60 |
| Net earnings | -72.17 | -69.59 | - 192.79 | - 121.91 | - 245.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.32 | 84.20 | 36.09 | ||
| Machinery and equipment | 164.90 | ||||
| Tangible assets total | 132.32 | 84.20 | 36.09 | 164.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 989.99 | 827.93 | 446.84 | 467.00 | 514.02 |
| Advance payments | 78.60 | ||||
| Inventories total | 989.99 | 827.93 | 525.44 | 467.00 | 514.02 |
| Current trade debtors | 240.58 | 271.27 | 261.28 | 303.79 | 240.68 |
| Current other receivables | 506.86 | ||||
| Current deferred tax assets | 6.00 | 4.15 | 35.22 | 71.60 | 16.00 |
| Short term receivables total | 246.58 | 782.28 | 296.50 | 375.40 | 256.68 |
| Cash and bank deposits | 700.37 | 144.79 | 741.10 | 745.00 | 77.54 |
| Cash and cash equivalents | 700.37 | 144.79 | 741.10 | 745.00 | 77.54 |
| Balance sheet total (assets) | 2 069.26 | 1 839.21 | 1 599.12 | 1 587.40 | 1 013.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 353.11 | 1 280.94 | 1 211.35 | 1 018.56 | 896.66 |
| Profit of the financial year | -72.17 | -69.59 | - 192.79 | - 121.91 | - 245.61 |
| Shareholders equity total | 1 405.94 | 1 336.35 | 1 143.56 | 1 021.66 | 776.05 |
| Provisions | 139.29 | 118.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 55.30 | 50.80 | 29.87 | 52.31 | 40.83 |
| Short-term deferred tax liabilities | 93.04 | ||||
| Other non-interest bearing current liabilities | 468.73 | 333.91 | 332.65 | 513.43 | 196.27 |
| Current liabilities total | 524.03 | 384.71 | 455.56 | 565.74 | 237.10 |
| Balance sheet total (liabilities) | 2 069.26 | 1 839.21 | 1 599.12 | 1 587.40 | 1 013.14 |
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