RMC af 18. august 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 13967873
Englund 12, 9900 Frederikshavn
info@kascacar.dk
tel: 40313314
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 187.87 | 3 112.11 | 3 368.51 | 3 822.75 | 2 418.37 |
| Employee benefit expenses | -1 642.46 | -1 311.05 | -1 580.11 | -1 851.05 | - 354.57 |
| Total depreciation | - 680.95 | - 525.12 | - 634.46 | - 866.48 | |
| EBIT | 864.46 | 1 275.94 | 1 153.94 | 1 105.22 | 2 063.80 |
| Other financial income | 0.70 | 2.44 | 3.11 | 5.68 | 498.74 |
| Other financial expenses | - 268.46 | - 183.34 | - 427.57 | - 258.37 | -60.11 |
| Pre-tax profit | 596.71 | 1 095.04 | 729.48 | 852.53 | 2 502.44 |
| Income taxes | - 134.77 | - 243.35 | - 183.60 | - 188.45 | - 322.96 |
| Net earnings | 461.94 | 851.69 | 545.87 | 664.09 | 2 179.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 946.31 | 11 643.39 | 14 520.85 | 14 369.86 | |
| Machinery and equipment | 536.46 | 555.91 | 457.88 | 501.94 | |
| Tangible assets total | 12 482.77 | 12 199.30 | 14 978.73 | 14 871.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.28 | 132.21 | 150.47 | 147.30 | |
| Inventories total | 113.28 | 132.21 | 150.47 | 147.30 | |
| Current amounts owed by group member comp. | 38.95 | 2 721.65 | |||
| Prepayments and accrued income | 17.25 | 15.40 | 26.94 | 20.59 | |
| Current other receivables | 263.99 | 22.46 | 24.88 | 60.60 | 1 753.35 |
| Short term receivables total | 281.24 | 37.86 | 90.76 | 81.19 | 4 475.00 |
| Other current investments | 10.46 | 12.20 | 9.63 | 15.08 | |
| Cash and bank deposits | 580.91 | 2 183.98 | 2 399.35 | 2 075.38 | 3 742.76 |
| Cash and cash equivalents | 591.37 | 2 196.18 | 2 408.98 | 2 090.46 | 3 742.76 |
| Balance sheet total (assets) | 13 468.66 | 14 565.55 | 17 628.94 | 17 190.76 | 8 217.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 800.00 | 500.00 | ||
| Retained earnings | 3 187.77 | 2 849.70 | 3 201.39 | 3 747.27 | 4 411.36 |
| Profit of the financial year | 461.94 | 851.69 | 545.87 | 664.09 | 2 179.47 |
| Shareholders equity total | 3 957.70 | 4 701.39 | 4 447.27 | 4 611.35 | 6 790.83 |
| Provisions | 631.14 | 712.79 | 763.15 | 837.29 | |
| Non-current loans from credit institutions | 7 025.07 | 6 510.70 | 9 463.48 | 8 779.28 | |
| Non-current leasing loans | 129.00 | 105.49 | 180.37 | ||
| Non-current deferred tax liabilities | 161.55 | 133.24 | 114.31 | 1 160.25 | |
| Non-current liabilities total | 7 025.07 | 6 801.25 | 9 702.21 | 9 073.96 | 1 160.25 |
| Current loans from credit institutions | 1 089.04 | 1 002.90 | 684.31 | 688.93 | |
| Advances received | 140.98 | 139.51 | 1.01 | ||
| Current trade creditors | 9.85 | 139.56 | 296.95 | 150.52 | 53.72 |
| Current owed to participating | 398.42 | 507.52 | 521.87 | 542.53 | 3.00 |
| Current owed to group member | 154.52 | ||||
| Short-term deferred tax liabilities | 79.14 | 79.14 | 158.55 | 133.24 | 114.31 |
| Other non-interest bearing current liabilities | 278.30 | 621.01 | 913.65 | 858.90 | 94.65 |
| Current liabilities total | 1 854.74 | 2 350.12 | 2 716.31 | 2 668.16 | 266.69 |
| Balance sheet total (liabilities) | 13 468.66 | 14 565.55 | 17 628.94 | 17 190.76 | 8 217.76 |
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