Romkuglefabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 44689928
Sundvej 12 D, 4600 Køge
mkj@hansensromkugler.dk
tel: 93955864
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit43.16
Employee benefit expenses- 253.12
Total depreciation-26.67
EBIT- 236.63
Other financial income298.51
Other financial expenses-0.01
Pre-tax profit61.88
Income taxes-13.61
Net earnings48.27

Assets (kDKK)

2024
Intangible assets total
Buildings53.33
Tangible assets total53.33
Investments total
Non-current other receivables81.65
Long term receivables total81.65
Raw materials and consumables62.30
Inventories total62.30
Current trade debtors78.80
Current other receivables53.48
Current deferred tax assets2.60
Short term receivables total134.88
Cash and bank deposits94.54
Cash and cash equivalents94.54
Balance sheet total (assets)426.70

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year48.27
Shareholders equity total88.27
Non-current advances received160.00
Non-current liabilities total160.00
Current trade creditors40.58
Current owed to participating124.24
Short-term deferred tax liabilities13.61
Current liabilities total178.44
Balance sheet total (liabilities)426.70
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