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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.59 | 297.70 | 789.02 | 2 970.18 | 2 433.12 |
| Employee benefit expenses | -51.09 | - 327.31 | -1 225.66 | -2 605.85 | -2 558.19 |
| Total depreciation | -4.83 | -9.66 | |||
| EBIT | 105.67 | -39.27 | - 436.64 | 364.33 | - 125.07 |
| Other financial expenses | -9.02 | -0.02 | -0.29 | -3.78 | |
| Pre-tax profit | 96.65 | -39.29 | - 436.94 | 360.55 | - 125.07 |
| Income taxes | -23.08 | ||||
| Net earnings | 73.58 | -39.29 | - 436.94 | 360.55 | - 125.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.66 | ||||
| Tangible assets total | 9.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.59 | 790.99 | |||
| Current other receivables | 131.58 | ||||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 439.44 | 790.99 | |||
| Cash and bank deposits | 3.81 | 167.34 | 70.08 | 10.90 | 347.14 |
| Cash and cash equivalents | 3.81 | 167.34 | 70.08 | 10.90 | 347.14 |
| Balance sheet total (assets) | 452.91 | 167.34 | 70.08 | 801.89 | 347.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.58 | 34.29 | - 402.65 | -42.10 | |
| Profit of the financial year | 73.58 | -39.29 | - 436.94 | 360.55 | - 125.07 |
| Shareholders equity total | 83.58 | 44.29 | - 362.65 | -2.10 | - 127.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.45 | 10.96 | |||
| Short-term deferred tax liabilities | 24.07 | ||||
| Other non-interest bearing current liabilities | 345.27 | 99.60 | 421.77 | 803.98 | 474.30 |
| Current liabilities total | 369.34 | 123.05 | 432.73 | 803.98 | 474.30 |
| Balance sheet total (liabilities) | 452.91 | 167.34 | 70.08 | 801.89 | 347.14 |
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