RHM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27085490
Buderupvej 2, 2730 Herlev
rf65857@gmail.com
tel: 24652268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.07 | 271.98 | 147.10 | ||
| External services | - 209.75 | - 138.86 | -68.99 | ||
| Gross profit | -64.68 | 133.12 | 78.10 | 40.09 | 6.84 |
| EBIT | -64.68 | 133.12 | 78.10 | 40.09 | 6.84 |
| Other financial income | 4.10 | 9.43 | 8.26 | 14.58 | |
| Other financial expenses | -0.58 | -31.43 | -0.63 | -0.20 | |
| Income from other inv. held as non-curr. assets | 65.71 | 60.51 | 82.93 | 125.76 | 240.44 |
| Pre-tax profit | 0.45 | 166.30 | 169.84 | 173.91 | 261.86 |
| Income taxes | -35.50 | ||||
| Net earnings | 0.45 | 130.80 | 169.84 | 173.91 | 261.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 608.52 | 608.52 | 608.52 | 608.52 | 608.52 |
| Tangible assets total | 608.52 | 608.52 | 608.52 | 608.52 | 608.52 |
| Holdings in group member companies | 651.50 | 651.50 | 651.50 | 651.50 | 651.50 |
| Investments total | 651.50 | 651.50 | 651.50 | 651.50 | 651.50 |
| Non-current loans receivable | 67.32 | 434.56 | 583.48 | 777.17 | 1 020.42 |
| Long term receivables total | 67.32 | 434.56 | 583.48 | 777.17 | 1 020.42 |
| Inventories total | |||||
| Current trade debtors | 54.88 | 30.26 | |||
| Current amounts owed by group member comp. | 91.28 | 101.23 | 101.23 | 101.43 | 114.07 |
| Short term receivables total | 91.28 | 101.23 | 156.12 | 131.69 | 114.07 |
| Cash and bank deposits | 255.88 | 72.27 | 58.53 | 41.92 | 35.12 |
| Cash and cash equivalents | 255.88 | 72.27 | 58.53 | 41.92 | 35.12 |
| Balance sheet total (assets) | 1 674.49 | 1 868.08 | 2 058.14 | 2 210.80 | 2 429.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 244.45 | 1 239.98 | 1 361.34 | 1 553.23 | 1 727.13 |
| Profit of the financial year | 0.45 | 130.80 | 169.84 | 173.91 | 261.86 |
| Shareholders equity total | 1 369.90 | 1 495.78 | 1 656.18 | 1 852.13 | 2 113.99 |
| Non-current deferred tax liabilities | 14.01 | 9.01 | |||
| Non-current liabilities total | 14.01 | 9.01 | |||
| Current trade creditors | 50.46 | 59.62 | 59.62 | 49.23 | |
| Other non-interest bearing current liabilities | 254.14 | 298.68 | 333.33 | 309.45 | 315.65 |
| Current liabilities total | 304.60 | 358.30 | 392.94 | 358.67 | 315.65 |
| Balance sheet total (liabilities) | 1 674.49 | 1 868.08 | 2 058.14 | 2 210.80 | 2 429.64 |
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.