Rhomberg Sersa Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 43980165
Store Kongensgade 40 H, 1264 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit765.884 194.35
Employee benefit expenses-2 278.35-4 192.47
EBIT-1 512.471.88
Other financial income0.066.34
Other financial expenses-31.89- 104.54
Pre-tax profit-1 544.30-96.31
Income taxes249.99
Net earnings-1 544.30153.69

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors183.096 003.45
Current other receivables22.50409.26
Current deferred tax assets249.99
Short term receivables total205.586 662.71
Cash and bank deposits334.3010 485.55
Cash and cash equivalents334.3010 485.55
Balance sheet total (assets)539.8917 148.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account742.83
Retained earnings- 801.47
Profit of the financial year-1 544.30153.69
Shareholders equity total- 761.47- 607.79
Provisions1 150.00
Non-current liabilities total
Advances received6 716.00
Current trade creditors124.555 471.15
Current owed to group member899.111 490.12
Other non-interest bearing current liabilities277.702 928.78
Current liabilities total1 301.3616 606.05
Balance sheet total (liabilities)539.8917 148.26
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