RM-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 42924504
Sønderhøj 7, 9700 Brønderslev
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit365.80281.69
Employee benefit expenses- 143.21
Other operating expenses-40.57
Total depreciation-12.91
EBIT365.8085.00
Other financial expenses-22.62-37.56
Pre-tax profit343.1847.43
Income taxes-75.97-11.12
Net earnings267.2136.32

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 195.18
Machinery and equipment107.57
Tangible assets total1 302.75
Investments total
Non-current other receivables28.13
Long term receivables total28.13
Inventories total
Current trade debtors398.29294.59
Prepayments and accrued income26.50110.83
Short term receivables total424.79405.43
Cash and bank deposits452.718.04
Cash and cash equivalents452.718.04
Balance sheet total (assets)877.501 744.35

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings267.21
Profit of the financial year267.2136.32
Shareholders equity total307.22343.53
Provisions5.8316.95
Non-current loans from credit institutions509.98
Non-current deferred tax liabilities70.14
Non-current liabilities total70.14509.98
Current loans from credit institutions6.49
Current trade creditors299.82302.82
Current owed to participating69.24368.98
Short-term deferred tax liabilities73.22
Other non-interest bearing current liabilities125.26122.38
Current liabilities total494.32873.89
Balance sheet total (liabilities)877.501 744.35
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