RM COATING ApS — Credit Rating and Financial Key Figures
CVR number: 31361788
Priorsvej 21, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 962.93 | 4 440.13 | 3 730.65 | 3 984.74 | 5 101.18 |
| Employee benefit expenses | -2 207.15 | -2 162.71 | -2 401.51 | -2 976.32 | -2 632.37 |
| Other operating expenses | -10.38 | -43.35 | -37.00 | ||
| Total depreciation | -39.24 | -25.90 | -19.70 | -4.50 | -17.22 |
| EBIT | 3 706.16 | 2 208.17 | 1 309.44 | 966.93 | 2 451.59 |
| Other financial income | 7.38 | 2.19 | 12.25 | 17.74 | |
| Other financial expenses | -28.17 | -25.38 | -22.19 | -3.22 | -2.06 |
| Pre-tax profit | 3 685.37 | 2 184.98 | 1 287.24 | 975.95 | 2 467.27 |
| Income taxes | - 813.57 | - 483.88 | - 284.19 | - 215.17 | - 545.87 |
| Net earnings | 2 871.80 | 1 701.10 | 1 003.06 | 760.78 | 1 921.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.28 | 87.02 | 82.92 | 78.92 | 69.39 |
| Tangible assets total | 161.28 | 87.02 | 82.92 | 78.92 | 69.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.80 | 252.64 | 144.73 | 147.61 | 110.00 |
| Inventories total | 25.80 | 252.64 | 144.73 | 147.61 | 110.00 |
| Current trade debtors | 2 385.62 | 1 157.32 | 1 283.49 | 981.88 | 1 570.93 |
| Prepayments and accrued income | 147.31 | 198.22 | 169.02 | 162.95 | 156.99 |
| Current other receivables | 573.69 | 25.35 | 47.80 | 726.29 | 149.87 |
| Current deferred tax assets | 29.81 | ||||
| Short term receivables total | 3 106.62 | 1 380.89 | 1 500.32 | 1 871.12 | 1 907.60 |
| Cash and bank deposits | 3 458.21 | 2 928.13 | 2 201.12 | 1 675.79 | 4 031.83 |
| Cash and cash equivalents | 3 458.21 | 2 928.13 | 2 201.12 | 1 675.79 | 4 031.83 |
| Balance sheet total (assets) | 6 751.91 | 4 648.68 | 3 929.08 | 3 773.44 | 6 118.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 850.00 | 1 700.00 | 800.00 | 700.00 | |
| Retained earnings | -1 304.22 | - 132.42 | 768.67 | 1 071.73 | 1 832.51 |
| Profit of the financial year | 2 871.80 | 1 701.10 | 1 003.06 | 760.78 | 1 921.40 |
| Shareholders equity total | 4 542.57 | 3 393.67 | 2 696.73 | 2 657.51 | 3 878.92 |
| Provisions | 8.83 | 13.01 | 5.71 | 3.69 | 31.81 |
| Non-current deferred tax liabilities | 182.09 | 255.64 | |||
| Non-current liabilities total | 182.09 | 255.64 | |||
| Current loans from credit institutions | 5.21 | 25.43 | 31.91 | 99.16 | 131.64 |
| Current trade creditors | 650.33 | 141.19 | 555.49 | 316.69 | 1 058.79 |
| Current owed to participating | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Short-term deferred tax liabilities | 13.17 | ||||
| Other non-interest bearing current liabilities | 1 539.72 | 1 070.14 | 451.91 | 677.98 | 756.78 |
| Current liabilities total | 2 200.50 | 1 242.00 | 1 044.55 | 1 112.23 | 1 952.45 |
| Balance sheet total (liabilities) | 6 751.91 | 4 648.68 | 3 929.08 | 3 773.44 | 6 118.81 |
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