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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.00 | 46.00 | -16.00 | -14.00 | -14.84 |
| EBIT | 179.00 | 46.00 | -16.00 | -14.00 | -14.84 |
| Other financial income | 5.00 | 5.00 | 7.00 | 10.00 | 9.23 |
| Other financial expenses | -22.00 | -17.00 | -24.00 | -36.00 | -34.91 |
| Pre-tax profit | 162.00 | 34.00 | -33.00 | -40.00 | -40.52 |
| Income taxes | -36.00 | -7.00 | |||
| Net earnings | 126.00 | 27.00 | -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 debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 127.00 | 131.00 | 130.00 | 140.00 | 149.26 |
| Current other receivables | 2.00 | 2.00 | 4.00 | 7.00 | 10.72 |
| Short term receivables total | 134.00 | 133.00 | 134.00 | 147.00 | 159.98 |
| Cash and bank deposits | 5.65 | ||||
| Cash and cash equivalents | 5.65 | ||||
| Balance sheet total (assets) | 134.00 | 133.00 | 134.00 | 147.00 | 165.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 515.00 | - 389.00 | - 363.00 | - 396.00 | - 435.70 |
| Profit of the financial year | 126.00 | 27.00 | -33.00 | -40.00 | -40.52 |
| Shareholders equity total | - 339.00 | - 312.00 | - 346.00 | - 386.00 | - 426.22 |
| Non-current owed to group member | 464.00 | 423.00 | |||
| Non-current liabilities total | 464.00 | 423.00 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 468.00 | 521.00 | 579.55 | ||
| Short-term deferred tax liabilities | 4.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 12.00 | 12.00 | 12.30 | |
| Current liabilities total | 9.00 | 22.00 | 480.00 | 533.00 | 591.85 |
| Balance sheet total (liabilities) | 134.00 | 133.00 | 134.00 | 147.00 | 165.63 |
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