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RHM PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 35832394
Egelund 1, Kollund 6340 Kruså
rh@rhmon.com
tel: 20722603
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit179.0046.00-16.00-14.00-14.84
EBIT179.0046.00-16.00-14.00-14.84
Other financial income5.005.007.0010.009.23
Other financial expenses-22.00-17.00-24.00-36.00-34.91
Pre-tax profit162.0034.00-33.00-40.00-40.52
Income taxes-36.00-7.00
Net earnings126.0027.00-33.00-40.00-40.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.00
Current amounts owed by group member comp.127.00131.00130.00140.00149.26
Current other receivables2.002.004.007.0010.72
Short term receivables total134.00133.00134.00147.00159.98
Cash and bank deposits5.65
Cash and cash equivalents5.65
Balance sheet total (assets)134.00133.00134.00147.00165.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 515.00- 389.00- 363.00- 396.00- 435.70
Profit of the financial year126.0027.00-33.00-40.00-40.52
Shareholders equity total- 339.00- 312.00- 346.00- 386.00- 426.22
Non-current owed to group member464.00423.00
Non-current liabilities total464.00423.00
Current trade creditors5.00
Current owed to group member468.00521.00579.55
Short-term deferred tax liabilities4.007.00
Other non-interest bearing current liabilities15.0012.0012.0012.30
Current liabilities total9.0022.00480.00533.00591.85
Balance sheet total (liabilities)134.00133.00134.00147.00165.63
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