RoMech ApS — Credit Rating and Financial Key Figures
CVR number: 40784845
Skråstrupvej 6 A, 6973 Ørnhøj
roc@romech.dk
tel: 61957774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.30 | 44.12 | 100.85 | 11.03 | 109.96 |
| EBIT | 124.30 | 44.12 | 100.85 | 11.03 | 109.96 |
| Other financial expenses | -2.57 | -1.00 | -1.41 | -0.03 | |
| Pre-tax profit | 121.73 | 43.12 | 99.44 | 11.00 | 109.96 |
| Income taxes | -26.93 | -9.66 | -21.87 | -2.42 | -25.10 |
| Net earnings | 94.81 | 33.47 | 77.57 | 8.58 | 84.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 27.07 |
| Current other receivables | 28.40 | ||||
| Short term receivables total | 24.86 | 37.82 | 99.96 | 113.48 | 55.47 |
| Cash and bank deposits | 172.26 | 118.86 | 154.54 | 84.64 | 140.50 |
| Cash and cash equivalents | 172.26 | 118.86 | 154.54 | 84.64 | 140.50 |
| Balance sheet total (assets) | 197.12 | 156.68 | 254.50 | 198.13 | 195.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 49.19 |
| Retained earnings | -56.50 | -18.89 | 22.53 | 38.70 | -84.86 |
| Profit of the financial year | 94.81 | 33.47 | 77.57 | 8.58 | 84.86 |
| Shareholders equity total | 134.81 | 111.78 | 199.00 | 148.28 | 89.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.23 | 7.93 | 6.50 | 7.44 | 36.11 |
| Short-term deferred tax liabilities | 26.93 | 9.66 | 21.87 | 20.25 | 33.49 |
| Other non-interest bearing current liabilities | 22.16 | 27.32 | 27.13 | 22.16 | 37.19 |
| Current liabilities total | 62.32 | 44.91 | 55.50 | 49.85 | 106.79 |
| Balance sheet total (liabilities) | 197.12 | 156.68 | 254.50 | 198.13 | 195.97 |
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