RoMech ApS

CVR number: 40784845

Nørgaards Alle 6 A, 7400 Herning

roc@romech.dk

tel: 61957774

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	124.30	44.12	100.85	11.03
EBIT	124.30	44.12	100.85	11.03
Other financial expenses	-2.57	-1.00	-1.41	-0.03
Pre-tax profit	121.73	43.12	99.44	11.00
Income taxes	-26.93	-9.66	-21.87	-2.42
Net earnings	94.81	33.47	77.57	8.58

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	20.31	26.59
Current amounts owed by group member comp.	4.55	11.23	99.96	113.48
Short term receivables total	24.86	37.82	99.96	113.48
Cash and bank deposits	172.26	118.86	154.54	84.64
Cash and cash equivalents	172.26	118.86	154.54	84.64
Balance sheet total (assets)	197.12	156.68	254.50	198.13

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	56.50	57.20	58.90	61.00
Retained earnings	-56.50	-18.89	22.53	38.70
Profit of the financial year	94.81	33.47	77.57	8.58
Shareholders equity total	134.81	111.78	199.00	148.28
Non-current liabilities total
Current trade creditors	13.23	7.93	6.50	7.44
Short-term deferred tax liabilities	26.93	9.66	21.87	20.25
Other non-interest bearing current liabilities	22.16	27.32	27.13	22.16
Current liabilities total	62.32	44.91	55.50	49.85
Balance sheet total (liabilities)	197.12	156.68	254.50	198.13

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.