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

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	42.18	15.13	90.81	-61.13	44.76
Employee benefit expenses	-0.41
EBIT	41.77	15.13	90.81	-61.13	44.76
Other financial income	0.66		0.30		0.02
Other financial expenses	-0.10	-0.10	-0.77	-0.64	-0.03
Pre-tax profit	42.32	15.02	90.34	-62.97	44.39
Income taxes	-25.27	-1.80	-1.30
Net earnings	17.05	13.22	89.04	-62.97	44.39

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		1.91	85.10	2.68	32.50
Current other receivables	12.09	12.52		18.97	0.17
Short term receivables total	12.09	14.43	85.10	21.64	32.67
Cash and bank deposits	27.86	19.01	40.83	33.94	22.87
Cash and cash equivalents	27.86	19.01	40.83	33.94	22.87
Balance sheet total (assets)	39.95	33.44	125.93	55.58	55.54

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	- 117.10	- 100.05	-86.82	2.21	-60.76
Profit of the financial year	17.05	13.22	89.04	-62.97	44.39
Shareholders equity total	-50.05	-36.82	52.21	-10.76	33.63
Non-current liabilities total
Current owed to participating	90.00	64.00	64.98	64.98
Short-term deferred tax liabilities			1.35	1.35
Other non-interest bearing current liabilities		6.27	7.37		21.92
Current liabilities total	90.00	70.27	73.71	66.34	21.92
Balance sheet total (liabilities)	39.95	33.44	125.93	55.58	55.54

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.