RADMER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36037563
Egedalsvej 33, 2690 Karlslunde
radmerbyg@gmail.com
tel: 25380569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.07 | 159.20 | 358.09 | 257.86 | 531.04 |
| Employee benefit expenses | - 171.88 | - 201.45 | - 211.48 | - 236.61 | - 291.34 |
| Total depreciation | -3.05 | ||||
| EBIT | 8.19 | -42.25 | 146.61 | 21.25 | 236.66 |
| Other financial income | 0.01 | 0.04 | 0.73 | ||
| Other financial expenses | -2.15 | -0.96 | -0.89 | -0.00 | |
| Pre-tax profit | 6.05 | -43.20 | 145.72 | 21.29 | 237.39 |
| Income taxes | -10.00 | -5.70 | -55.42 | ||
| Net earnings | 6.05 | -43.20 | 135.73 | 15.59 | 181.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.65 | ||||
| Tangible assets total | 106.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.34 | 107.37 | 118.12 | 110.27 | |
| Short term receivables total | 14.34 | 107.37 | 118.12 | 110.27 | |
| Cash and bank deposits | 107.98 | 58.85 | 174.60 | 176.73 | 275.01 |
| Cash and cash equivalents | 107.98 | 58.85 | 174.60 | 176.73 | 275.01 |
| Balance sheet total (assets) | 122.33 | 58.85 | 281.97 | 294.85 | 491.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -49.69 | -43.64 | -86.84 | 48.88 | -15.53 |
| Profit of the financial year | 6.05 | -43.20 | 135.73 | 15.59 | 181.97 |
| Shareholders equity total | 6.36 | -36.85 | 98.88 | 114.47 | 296.44 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 25.29 | 69.04 | 79.41 | 58.85 |
| Current owed to participating | 41.39 | 18.00 | 18.00 | 7.50 | 7.05 |
| Short-term deferred tax liabilities | 10.00 | 5.00 | 49.00 | ||
| Other non-interest bearing current liabilities | 58.08 | 52.41 | 86.05 | 88.47 | 75.58 |
| Current liabilities total | 115.97 | 95.69 | 183.09 | 180.38 | 190.48 |
| Balance sheet total (liabilities) | 122.33 | 58.85 | 281.97 | 294.85 | 491.92 |
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