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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.00 | 71.00 | 558.00 | 342.00 | 380.66 |
| Employee benefit expenses | -36.00 | -56.00 | -36.00 | -36.00 | - 316.11 |
| Total depreciation | -3.00 | -3.00 | -6.00 | -36.00 | -35.88 |
| EBIT | 122.00 | 12.00 | 516.00 | 270.00 | 28.67 |
| Other financial income | 1.00 | 1.00 | 1.00 | ||
| Other financial expenses | -14.00 | -14.00 | -13.00 | -39.00 | -24.42 |
| Pre-tax profit | 109.00 | -1.00 | 504.00 | 231.00 | 4.25 |
| Income taxes | -26.00 | - 111.00 | -54.00 | -3.73 | |
| Net earnings | 83.00 | -1.00 | 393.00 | 177.00 | 0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 1.00 | 229.00 | 533.00 | 496.95 |
| Tangible assets total | 4.00 | 1.00 | 229.00 | 533.00 | 496.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 3.00 | 3.00 | 4.25 |
| Inventories total | 1.00 | 1.00 | 3.00 | 3.00 | 4.25 |
| Current trade debtors | 82.00 | 137.00 | 65.00 | 122.00 | 85.13 |
| Prepayments and accrued income | 4.59 | ||||
| Current other receivables | 23.00 | 40.00 | 4.00 | 4.00 | 9.50 |
| Current deferred tax assets | 7.00 | 7.00 | 11.64 | ||
| Short term receivables total | 112.00 | 184.00 | 69.00 | 126.00 | 110.86 |
| Cash and bank deposits | 307.00 | 192.00 | 561.00 | 545.00 | 514.49 |
| Cash and cash equivalents | 307.00 | 192.00 | 561.00 | 545.00 | 514.49 |
| Balance sheet total (assets) | 424.00 | 378.00 | 862.00 | 1 207.00 | 1 126.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -89.00 | -6.00 | -7.00 | 386.00 | 562.68 |
| Profit of the financial year | 83.00 | -1.00 | 393.00 | 177.00 | 0.52 |
| Shareholders equity total | 119.00 | 118.00 | 511.00 | 688.00 | 688.20 |
| Provisions | 3.00 | 3.00 | 2.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 27.00 | 32.00 | 32.00 | 32.00 |
| Short-term deferred tax liabilities | 101.00 | 54.00 | |||
| Other non-interest bearing current liabilities | 293.00 | 233.00 | 215.00 | 430.00 | 403.77 |
| Current liabilities total | 305.00 | 260.00 | 348.00 | 516.00 | 435.77 |
| Balance sheet total (liabilities) | 424.00 | 378.00 | 862.00 | 1 207.00 | 1 126.56 |
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.