RM TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25776348
Torvet 10, 4720 Præstø
rs@VeeCan.dk
tel: 40464501
www.VeeCan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -8.36 | -9.23 | -7.04 | -8.60 |
| EBIT | -9.35 | -8.36 | -9.23 | -7.04 | -8.60 |
| Other financial expenses | -3.19 | -3.35 | -3.62 | -3.86 | -4.10 |
| Pre-tax profit | -12.54 | -11.71 | -12.85 | -10.90 | -12.70 |
| Income taxes | 2.76 | 2.58 | -32.96 | ||
| Net earnings | -9.78 | -9.13 | -45.81 | -10.90 | -12.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.38 | 32.96 | |||
| Short term receivables total | 30.38 | 32.96 | |||
| Cash and bank deposits | 0.05 | 0.56 | 0.57 | 0.53 | 0.48 |
| Cash and cash equivalents | 0.05 | 0.56 | 0.57 | 0.53 | 0.48 |
| Balance sheet total (assets) | 30.44 | 33.52 | 0.57 | 0.53 | 0.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 254.28 | - 264.05 | - 273.19 | - 319.00 | - 329.90 |
| Profit of the financial year | -9.78 | -9.13 | -45.81 | -10.90 | -12.70 |
| Shareholders equity total | - 139.06 | - 148.19 | - 194.00 | - 204.90 | - 217.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.75 | 7.00 | 7.00 | 8.30 |
| Current owed to participating | 108.06 | 110.24 | |||
| Current owed to group member | 61.66 | 71.09 | 81.62 | 90.36 | 99.54 |
| Other non-interest bearing current liabilities | 101.83 | 103.87 | 105.94 | ||
| Current liabilities total | 169.49 | 181.71 | 194.57 | 205.43 | 218.08 |
| Balance sheet total (liabilities) | 30.44 | 33.52 | 0.57 | 0.53 | 0.48 |
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