RMCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36712929
Gl. Ryvej 2, Rodelund 8653 Them
mail@huskatlaase.dk
tel: 25348750
www.sjaellandslaaseteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.13 | 90.81 | -61.13 | 25.02 | -1.07 |
| EBIT | 15.13 | 90.81 | -61.13 | 25.02 | -1.07 |
| Other financial income | 0.30 | 0.01 | 0.02 | ||
| Other financial expenses | -0.10 | -0.77 | -0.64 | -0.01 | -6.88 |
| Pre-tax profit | 15.02 | 90.34 | -62.97 | 25.02 | -7.93 |
| Income taxes | -1.80 | -1.30 | 9.83 | ||
| Net earnings | 13.22 | 89.04 | -62.97 | 25.02 | 1.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | ||||
| Investments total | 250.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.91 | 85.10 | 2.68 | 32.67 | 0.01 |
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 12.52 | 18.97 | 9.83 | ||
| Short term receivables total | 14.43 | 85.10 | 21.64 | 32.67 | 34.84 |
| Cash and bank deposits | 19.01 | 40.83 | 33.94 | 22.87 | 7.56 |
| Cash and cash equivalents | 19.01 | 40.83 | 33.94 | 22.87 | 7.56 |
| Balance sheet total (assets) | 33.44 | 125.93 | 55.58 | 55.54 | 292.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.05 | -86.82 | 2.21 | -41.40 | -16.37 |
| Profit of the financial year | 13.22 | 89.04 | -62.97 | 25.02 | 1.89 |
| Shareholders equity total | -36.82 | 52.21 | -10.76 | 33.63 | 35.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 64.00 | 64.98 | 64.98 | 256.88 | |
| Short-term deferred tax liabilities | 1.35 | 1.35 | |||
| Other non-interest bearing current liabilities | 6.27 | 7.37 | 16.92 | ||
| Current liabilities total | 70.27 | 73.71 | 66.34 | 21.92 | 256.88 |
| Balance sheet total (liabilities) | 33.44 | 125.93 | 55.58 | 55.54 | 292.40 |
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