Byggefirmaet A. Rømer ApS — Credit Rating and Financial Key Figures
CVR number: 41728388
Vordingborgvej 62, 4773 Stensved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 707.12 | 150.66 | 560.91 | 237.51 |
| Employee benefit expenses | - 712.35 | - 201.93 | - 511.54 | - 229.18 |
| Other operating expenses | -9.77 | |||
| Total depreciation | -6.13 | -1.67 | -10.00 | -8.33 |
| EBIT | -11.36 | -62.71 | 39.37 | -0.00 |
| Other financial expenses | -1.92 | -0.69 | -0.96 | -0.53 |
| Pre-tax profit | -13.28 | -63.39 | 38.41 | -0.53 |
| Income taxes | 2.13 | 13.23 | -10.40 | 0.12 |
| Net earnings | -11.15 | -50.16 | 28.01 | -0.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.27 | 18.33 | 8.33 | |
| Tangible assets total | 12.27 | 18.33 | 8.33 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.39 | 21.25 | ||
| Current other receivables | 32.04 | |||
| Current deferred tax assets | 2.13 | 15.36 | 4.96 | 5.07 |
| Short term receivables total | 43.55 | 15.36 | 26.21 | 5.07 |
| Cash and bank deposits | 9.53 | 48.99 | 90.38 | 154.13 |
| Cash and cash equivalents | 9.53 | 48.99 | 90.38 | 154.13 |
| Balance sheet total (assets) | 65.34 | 82.68 | 124.92 | 159.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.15 | -61.32 | -33.31 | |
| Profit of the financial year | -11.15 | -50.16 | 28.01 | -0.41 |
| Shareholders equity total | 28.84 | -21.32 | 6.69 | 6.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.72 | 41.22 | 20.90 | 44.30 |
| Other non-interest bearing current liabilities | 21.78 | 62.77 | 97.34 | 108.64 |
| Current liabilities total | 36.50 | 104.00 | 118.24 | 152.94 |
| Balance sheet total (liabilities) | 65.34 | 82.68 | 124.92 | 159.21 |
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