RoMech ApS - CVR: 40784845

2023, DKK

08.05.2024

Bruttoresultat

11.029

Primær drift

11.029

Årets resultat

8.577

Aktiver

198'

Kortfristede aktiver

198'

Egenkapital

148'

Afkastningsgrad

6 %

Soliditetsgrad

75 %

Likviditetsgrad

397 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 05.04.2023	2021 26.05.2022	2019 15.07.2021
Nettoomsætning
Bruttoresultat	11.029	100.849	44.122	124.301
Resultat af primær drift	11.029	100.849	44.122	124.301
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-32	-1.411	-998	-2.567
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	10.997	99.438	43.124	121.734
Resultat	8.577	77.570	33.467	94.806
Forslag til udbytte	-61.000	-58.900	-57.200	-56.500

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 05.04.2023	2021 26.05.2022	2019 15.07.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	113.484	99.962	37.816	24.862
Likvider	84.644	154.539	118.865	172.262
Kortfristede aktiver	198.128	254.501	156.681	197.124
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	0	0
Aktiver	198.128	254.501	156.681	197.124

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 05.04.2023	2021 26.05.2022	2019 15.07.2021
Forslag til udbytte	61.000	58.900	57.200	56.500
Egenkapital	148.278	199.003	111.775	134.806
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld			0	0
Leverandører af varer og tjenesteydelser	7.441	6.500	1.426	13.233
Kortfristede forpligtelser	49.850	55.498	44.906	62.318
Gældsforpligtelser	49.850	55.498	44.906	62.318
Forpligtelser	49.850	55.498	44.906	62.318
Passiver	198.128	254.501	156.681	197.124

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 05.04.2023	2021 26.05.2022	2019 15.07.2021
Afkastningsgrad	5,6 %	39,6 %	28,2 %	63,1 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,8 %	39,0 %	29,9 %	70,3 %
Payout-ratio	711,2 %	75,9 %	170,9 %	59,6 %
Gældsdæknings-nøgletal	34.465,6 %	7.147,3 %	4.421,0 %	4.842,3 %
Soliditestgrad	74,8 %	78,2 %	71,3 %	68,4 %
Likviditetsgrad	397,4 %	458,6 %	348,9 %	316,3 %

Resultat

08.05.2024

Gæld

08.05.2024

Årsrapport

08.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.05.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of RoMech ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

08.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-22

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of RoMech ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In my opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Søborg, 22 April 2024 Executive Board Robert Michæl John Collins Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of RoMech ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in perform design & engineering for projects, product development, ordering and delivery of goods from manufacturing / production companies within and outside the EU as well as related companies.