RHM PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 35832394
Egelund 1, Kollund 6340 Kruså
rh@rhmon.com
tel: 20722603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.00 | 179.00 | 46.00 | -16.00 | -14.08 |
| EBIT | 130.00 | 179.00 | 46.00 | -16.00 | -14.08 |
| Other financial income | 5.00 | 5.00 | 5.00 | 7.00 | 9.79 |
| Other financial expenses | -27.00 | -22.00 | -17.00 | -24.00 | -35.72 |
| Pre-tax profit | 108.00 | 162.00 | 34.00 | -33.00 | -40.02 |
| Income taxes | -23.00 | -36.00 | -7.00 | ||
| Net earnings | 85.00 | 126.00 | 27.00 | -33.00 | -40.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 122.00 | 127.00 | 131.00 | 130.00 | 140.02 |
| Current other receivables | 3.00 | 2.00 | 2.00 | 4.00 | 7.41 |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 157.00 | 134.00 | 133.00 | 134.00 | 147.44 |
| Balance sheet total (assets) | 157.00 | 134.00 | 133.00 | 134.00 | 147.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 600.00 | - 515.00 | - 389.00 | - 363.00 | - 395.68 |
| Profit of the financial year | 85.00 | 126.00 | 27.00 | -33.00 | -40.02 |
| Shareholders equity total | - 465.00 | - 339.00 | - 312.00 | - 346.00 | - 385.70 |
| Non-current owed to group member | 464.00 | 423.00 | |||
| Non-current liabilities total | 464.00 | 423.00 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 617.00 | 468.00 | 521.23 | ||
| Short-term deferred tax liabilities | 4.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 12.00 | 11.90 | ||
| Current liabilities total | 622.00 | 9.00 | 22.00 | 480.00 | 533.13 |
| Balance sheet total (liabilities) | 157.00 | 134.00 | 133.00 | 134.00 | 147.44 |
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