R.M.S Service ApS — Credit Rating and Financial Key Figures

CVR number: 39085089
Baltorpvej 138, 2750 Ballerup
s.t.m.transportivs@hotmail.com
tel: 91475428
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit297.70789.022 970.182 433.121 325.72
Employee benefit expenses- 327.31-1 225.66-2 605.85-2 558.19-1 087.57
Total depreciation-9.66
EBIT-39.27- 436.64364.33- 125.07238.15
Other financial expenses-0.02-0.29-3.78
Pre-tax profit-39.29- 436.94360.55- 125.07238.15
Net earnings-39.29- 436.94360.55- 125.07238.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors790.99
Short term receivables total790.99
Cash and bank deposits167.3470.0810.90347.14569.49
Cash and cash equivalents167.3470.0810.90347.14569.49
Balance sheet total (assets)167.3470.08801.89347.14569.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0040.0040.0040.0040.00
Retained earnings73.5834.29- 402.65-42.10- 167.16
Profit of the financial year-39.29- 436.94360.55- 125.07238.15
Shareholders equity total44.29- 362.65-2.10- 127.16110.99
Non-current liabilities total
Current owed to participating23.4510.96
Other non-interest bearing current liabilities99.60421.77803.98474.30458.50
Current liabilities total123.05432.73803.98474.30458.50
Balance sheet total (liabilities)167.3470.08801.89347.14569.49
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