Rømer Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40213775
Engbjergvej 8, Horne 9850 Hirtshals
martin@roemerbyg.dk
tel: 40493979
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 856.02 | 913.12 | 695.32 |
| Employee benefit expenses | - 671.65 | - 850.83 | - 874.14 |
| Total depreciation | -72.91 | - 161.45 | - 113.69 |
| EBIT | 111.46 | -99.15 | - 292.51 |
| Other financial expenses | -0.33 | -1.08 | -4.59 |
| Pre-tax profit | 111.13 | - 100.24 | - 297.11 |
| Income taxes | -24.60 | 22.20 | 2.40 |
| Net earnings | 86.53 | -78.04 | - 294.70 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 123.68 | 76.64 | 29.60 |
| Tangible assets total | 123.68 | 76.64 | 29.60 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 50.00 | 50.00 |
| Inventories total | 25.00 | 50.00 | 50.00 |
| Current trade debtors | 155.24 | 249.49 | 31.07 |
| Current other receivables | 30.32 | 101.24 | 95.01 |
| Short term receivables total | 185.56 | 350.73 | 126.08 |
| Cash and bank deposits | 121.45 | 21.64 | 65.67 |
| Cash and cash equivalents | 121.45 | 21.64 | 65.67 |
| Balance sheet total (assets) | 455.69 | 499.00 | 271.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.53 | 8.49 | |
| Profit of the financial year | 86.53 | -78.04 | - 294.70 |
| Shareholders equity total | 136.53 | 58.49 | - 236.21 |
| Provisions | 24.60 | 2.40 | |
| Non-current liabilities total | |||
| Current trade creditors | 138.00 | 163.56 | 196.22 |
| Current owed to participating | 26.00 | 14.26 | 14.80 |
| Other non-interest bearing current liabilities | 130.56 | 260.29 | 296.54 |
| Current liabilities total | 294.56 | 438.11 | 507.56 |
| Balance sheet total (liabilities) | 455.69 | 499.00 | 271.35 |
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