RM-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 42924504
Sønderhøj 7, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 365.80 | 281.69 |
| Employee benefit expenses | - 143.21 | |
| Other operating expenses | -40.57 | |
| Total depreciation | -12.91 | |
| EBIT | 365.80 | 85.00 |
| Other financial expenses | -22.62 | -37.56 |
| Pre-tax profit | 343.18 | 47.43 |
| Income taxes | -75.97 | -11.12 |
| Net earnings | 267.21 | 36.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 195.18 | |
| Machinery and equipment | 107.57 | |
| Tangible assets total | 1 302.75 | |
| Investments total | ||
| Non-current other receivables | 28.13 | |
| Long term receivables total | 28.13 | |
| Inventories total | ||
| Current trade debtors | 398.29 | 294.59 |
| Prepayments and accrued income | 26.50 | 110.83 |
| Short term receivables total | 424.79 | 405.43 |
| Cash and bank deposits | 452.71 | 8.04 |
| Cash and cash equivalents | 452.71 | 8.04 |
| Balance sheet total (assets) | 877.50 | 1 744.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 267.21 | |
| Profit of the financial year | 267.21 | 36.32 |
| Shareholders equity total | 307.22 | 343.53 |
| Provisions | 5.83 | 16.95 |
| Non-current loans from credit institutions | 509.98 | |
| Non-current deferred tax liabilities | 70.14 | |
| Non-current liabilities total | 70.14 | 509.98 |
| Current loans from credit institutions | 6.49 | |
| Current trade creditors | 299.82 | 302.82 |
| Current owed to participating | 69.24 | 368.98 |
| Short-term deferred tax liabilities | 73.22 | |
| Other non-interest bearing current liabilities | 125.26 | 122.38 |
| Current liabilities total | 494.32 | 873.89 |
| Balance sheet total (liabilities) | 877.50 | 1 744.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.