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RMR Service & Handel ApS — Credit Rating and Financial Key Figures
CVR number: 40557776
Risbrigvej 8, 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.00 | 72.06 | - 187.28 | 3.69 | 48.88 |
| Employee benefit expenses | - 296.00 | - 158.32 | -4.02 | -9.92 | |
| EBIT | 374.00 | -86.26 | - 183.26 | 3.69 | 38.96 |
| Other financial income | 0.80 | 1.42 | 0.09 | ||
| Other financial expenses | -3.00 | -7.45 | -2.30 | -2.90 | -5.76 |
| Pre-tax profit | 371.00 | -92.91 | - 184.14 | 0.89 | 33.20 |
| Net earnings | 371.00 | -92.91 | - 184.14 | 0.89 | 33.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | ||||
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Finished products/goods | 257.00 | 151.93 | |||
| Inventories total | 257.00 | 151.93 | |||
| Current trade debtors | 365.00 | 12.76 | 35.23 | 0.16 | 0.16 |
| Current other receivables | 157.00 | 249.35 | 24.12 | 31.58 | 54.56 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 522.00 | 262.12 | 59.35 | 36.74 | 54.72 |
| Cash and bank deposits | 55.00 | 3.54 | 26.40 | 4.57 | 2.89 |
| Cash and cash equivalents | 55.00 | 3.54 | 26.40 | 4.57 | 2.89 |
| Balance sheet total (assets) | 879.00 | 462.58 | 85.75 | 41.31 | 57.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 638.00 | - 267.24 | - 360.14 | - 544.29 | - 543.40 |
| Profit of the financial year | 371.00 | -92.91 | - 184.14 | 0.89 | 33.20 |
| Shareholders equity total | - 227.00 | - 320.15 | - 504.29 | - 503.40 | - 470.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 275.00 | 197.65 | 64.55 | 41.50 | 20.00 |
| Other non-interest bearing current liabilities | 831.00 | 585.08 | 525.49 | 503.21 | 507.82 |
| Current liabilities total | 1 106.00 | 782.73 | 590.04 | 544.71 | 527.82 |
| Balance sheet total (liabilities) | 879.00 | 462.58 | 85.75 | 41.31 | 57.61 |
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