N. RØMER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28859538
Hovedvagtsgade 8, 1103 København K
lasse@vgrp.dk
tel: 27250000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.62 | 191.49 | 1 975.03 | -9.00 |
| Reduction in value of non-current assets | 625.00 | |||
| EBIT | 777.62 | 191.49 | 1 975.03 | -9.00 |
| Other financial income | 0.22 | 3.82 | 76.49 | 251.21 |
| Other financial expenses | -15.49 | -15.69 | - 147.67 | -29.40 |
| Pre-tax profit | 762.35 | 179.62 | 1 903.85 | 212.81 |
| Income taxes | -57.83 | -37.32 | - 416.65 | -53.27 |
| Net earnings | 704.52 | 142.31 | 1 487.20 | 159.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 000.00 | 4 000.00 | ||
| Tangible assets total | 4 000.00 | 4 000.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 37.59 | 11.89 | 4 634.80 | 3 861.31 |
| Current other receivables | 19.00 | 67.50 | 4.50 | |
| Short term receivables total | 37.59 | 30.89 | 4 702.30 | 3 865.82 |
| Cash and bank deposits | 44.37 | 55.45 | 37.29 | |
| Cash and cash equivalents | 44.37 | 55.45 | 37.29 | |
| Balance sheet total (assets) | 4 081.96 | 4 086.34 | 4 739.59 | 3 865.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 481.97 | 2 036.49 | 1 968.80 | 3 456.00 |
| Profit of the financial year | 704.52 | 142.31 | 1 487.20 | 159.54 |
| Shareholders equity total | 2 311.49 | 2 303.80 | 3 581.00 | 3 740.54 |
| Provisions | 653.96 | 651.76 | 66.00 | |
| Non-current loans from credit institutions | 1 012.00 | 963.39 | ||
| Non-current other liabilities | 87.00 | 87.00 | ||
| Non-current liabilities total | 1 099.00 | 1 050.39 | ||
| Current loans from credit institutions | 48.61 | |||
| Current trade creditors | 75.18 | |||
| Short-term deferred tax liabilities | 1 002.41 | 119.27 | ||
| Other non-interest bearing current liabilities | 17.50 | 31.78 | 15.00 | 6.00 |
| Current liabilities total | 17.50 | 80.39 | 1 092.59 | 125.27 |
| Balance sheet total (liabilities) | 4 081.96 | 4 086.34 | 4 739.59 | 3 865.82 |
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