RMS ApS — Credit Rating and Financial Key Figures
CVR number: 29631441
Erstedvej 25, Oplev 9520 Skørping
rms@rikkeschultz.dk
tel: 24400015
www.rikkeschultz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 161.00 | 71.00 | 558.00 | 341.45 |
| Employee benefit expenses | -36.00 | -36.00 | -56.00 | -36.00 | -36.00 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -6.00 | -35.61 |
| EBIT | 52.00 | 122.00 | 12.00 | 516.00 | 269.84 |
| Other financial income | 1.00 | 1.00 | 1.00 | ||
| Other financial expenses | -12.00 | -14.00 | -14.00 | -13.00 | -38.99 |
| Pre-tax profit | 40.00 | 109.00 | -1.00 | 504.00 | 230.85 |
| Income taxes | -9.00 | -26.00 | - 111.00 | -54.33 | |
| Net earnings | 31.00 | 83.00 | -1.00 | 393.00 | 176.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 4.00 | 1.00 | 229.00 | 532.83 |
| Tangible assets total | 7.00 | 4.00 | 1.00 | 229.00 | 532.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 3.00 | 3.01 |
| Inventories total | 1.00 | 1.00 | 1.00 | 3.00 | 3.01 |
| Current trade debtors | 28.00 | 82.00 | 137.00 | 65.00 | 122.02 |
| Current other receivables | 58.00 | 23.00 | 40.00 | 4.00 | 4.49 |
| Current deferred tax assets | 33.00 | 7.00 | 7.00 | ||
| Short term receivables total | 119.00 | 112.00 | 184.00 | 69.00 | 126.51 |
| Cash and bank deposits | 202.00 | 307.00 | 192.00 | 561.00 | 545.35 |
| Cash and cash equivalents | 202.00 | 307.00 | 192.00 | 561.00 | 545.35 |
| Balance sheet total (assets) | 329.00 | 424.00 | 378.00 | 862.00 | 1 207.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.00 | -89.00 | -6.00 | -7.00 | 386.16 |
| Profit of the financial year | 31.00 | 83.00 | -1.00 | 393.00 | 176.52 |
| Shareholders equity total | 36.00 | 119.00 | 118.00 | 511.00 | 687.68 |
| Provisions | 3.00 | 3.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 27.00 | 32.00 | 32.00 |
| Short-term deferred tax liabilities | 101.00 | 54.41 | |||
| Other non-interest bearing current liabilities | 281.00 | 293.00 | 233.00 | 215.00 | 430.41 |
| Current liabilities total | 293.00 | 305.00 | 260.00 | 348.00 | 516.82 |
| Balance sheet total (liabilities) | 329.00 | 424.00 | 378.00 | 862.00 | 1 207.71 |
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