Rømer Byg og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40213775
Engbjergvej 8, Horne 9850 Hirtshals
martin@roemerbyg.dk
tel: 40493979
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit856.02913.12695.32
Employee benefit expenses- 671.65- 850.83- 874.14
Total depreciation-72.91- 161.45- 113.69
EBIT111.46-99.15- 292.51
Other financial expenses-0.33-1.08-4.59
Pre-tax profit111.13- 100.24- 297.11
Income taxes-24.6022.202.40
Net earnings86.53-78.04- 294.70

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment123.6876.6429.60
Tangible assets total123.6876.6429.60
Investments total
Long term receivables total
Raw materials and consumables25.0050.0050.00
Inventories total25.0050.0050.00
Current trade debtors155.24249.4931.07
Current other receivables30.32101.2495.01
Short term receivables total185.56350.73126.08
Cash and bank deposits121.4521.6465.67
Cash and cash equivalents121.4521.6465.67
Balance sheet total (assets)455.69499.00271.35

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings86.538.49
Profit of the financial year86.53-78.04- 294.70
Shareholders equity total136.5358.49- 236.21
Provisions24.602.40
Non-current liabilities total
Current trade creditors138.00163.56196.22
Current owed to participating26.0014.2614.80
Other non-interest bearing current liabilities130.56260.29296.54
Current liabilities total294.56438.11507.56
Balance sheet total (liabilities)455.69499.00271.35
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