RMR Service & Handel ApS — Credit Rating and Financial Key Figures
CVR number: 40557776
Risbrigvej 8, 6330 Padborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.00 | - 297.00 | 670.00 | 72.06 | - 187.28 |
| Employee benefit expenses | - 157.00 | - 296.00 | - 158.32 | -4.02 | |
| EBIT | - 173.00 | - 454.00 | 374.00 | -86.26 | - 183.26 |
| Other financial income | 0.80 | 1.42 | |||
| Other financial expenses | -3.00 | -8.00 | -3.00 | -7.45 | -2.30 |
| Pre-tax profit | - 176.00 | - 462.00 | 371.00 | -92.91 | - 184.14 |
| Net earnings | - 176.00 | - 462.00 | 371.00 | -92.91 | - 184.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.00 | ||||
| Investments total | 45.00 | ||||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Raw materials and consumables | 195.00 | ||||
| Finished products/goods | 121.00 | 257.00 | 151.93 | ||
| Inventories total | 195.00 | 121.00 | 257.00 | 151.93 | |
| Current trade debtors | 16.00 | 30.00 | 365.00 | 12.76 | 35.23 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 29.00 | 61.00 | 157.00 | 249.35 | 24.12 |
| Short term receivables total | 47.00 | 91.00 | 522.00 | 262.12 | 59.35 |
| Cash and bank deposits | 20.00 | 4.00 | 55.00 | 3.54 | 26.40 |
| Cash and cash equivalents | 20.00 | 4.00 | 55.00 | 3.54 | 26.40 |
| Balance sheet total (assets) | 262.00 | 261.00 | 879.00 | 462.58 | 85.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 176.00 | - 638.00 | - 267.24 | - 360.14 | |
| Profit of the financial year | - 176.00 | - 462.00 | 371.00 | -92.91 | - 184.14 |
| Shareholders equity total | - 136.00 | - 598.00 | - 227.00 | - 320.15 | - 504.29 |
| Non-current liabilities total | |||||
| Advances received | 29.00 | ||||
| Current trade creditors | 275.00 | 197.65 | 64.55 | ||
| Other non-interest bearing current liabilities | 369.00 | 859.00 | 831.00 | 585.08 | 525.49 |
| Current liabilities total | 398.00 | 859.00 | 1 106.00 | 782.73 | 590.04 |
| Balance sheet total (liabilities) | 262.00 | 261.00 | 879.00 | 462.58 | 85.75 |
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