Romeykes mandskabsudlejning ApS
CVR number: 31624703
Kulsviervej 4 A, 3400 Hillerød
jakob@romeyke.dk
tel: 22593048
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.61 | 554.45 | 555.66 | 269.29 | 29.65 |
| Employee benefit expenses | - 736.40 | - 640.26 | - 524.71 | - 232.37 | -0.25 |
| Other operating expenses | -5.34 | -19.17 | |||
| Total depreciation | -11.46 | -13.20 | -16.19 | -12.19 | |
| EBIT | -86.25 | - 104.35 | 14.76 | 5.56 | 29.39 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.24 | -4.05 | -0.33 | -3.30 | -3.61 |
| Pre-tax profit | -86.39 | - 108.40 | 14.43 | 2.26 | 25.78 |
| Income taxes | 0.85 | ||||
| Net earnings | -85.54 | - 108.40 | 14.43 | 2.26 | 25.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.11 | 26.14 | |||
| Machinery and equipment | 24.91 | 8.10 | 18.89 | ||
| Tangible assets total | 24.91 | 41.21 | 45.02 | ||
| Other receivables | 77.73 | ||||
| Investments total | 77.73 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.70 | 62.32 | 53.13 | ||
| Inventories total | 89.70 | 62.32 | 53.13 | ||
| Current trade debtors | 72.17 | 71.30 | 67.88 | 119.35 | 0.30 |
| Prepayments and accrued income | 5.85 | 5.29 | 5.15 | ||
| Current other receivables | 0.26 | 0.32 | 0.20 | 87.31 | |
| Short term receivables total | 78.27 | 76.91 | 73.22 | 119.35 | 87.61 |
| Cash and bank deposits | 21.07 | 10.27 | 23.67 | 7.28 | 44.62 |
| Cash and cash equivalents | 21.07 | 10.27 | 23.67 | 7.28 | 44.62 |
| Balance sheet total (assets) | 291.69 | 190.71 | 195.04 | 126.63 | 132.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.16 | -72.38 | - 180.78 | - 166.35 | - 164.09 |
| Profit of the financial year | -85.54 | - 108.40 | 14.43 | 2.26 | 25.78 |
| Shareholders equity total | 52.62 | -55.78 | -41.35 | -39.09 | -13.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.92 | 133.67 | 66.25 | 13.37 | 15.00 |
| Short-term deferred tax liabilities | 9.23 | ||||
| Other non-interest bearing current liabilities | 89.92 | 112.81 | 170.14 | 152.35 | 130.54 |
| Current liabilities total | 239.07 | 246.49 | 236.39 | 165.72 | 145.54 |
| Balance sheet total (liabilities) | 291.69 | 190.71 | 195.04 | 126.63 | 132.23 |
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