RM Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 38195379
Gyldenløvesgade 4, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.61 | 1 049.48 | 1 264.63 | 1 213.29 | 1 148.99 |
| Employee benefit expenses | -1 010.81 | -1 023.60 | -1 117.85 | -1 101.82 | -1 135.75 |
| Total depreciation | -27.71 | -66.39 | -41.57 | -41.57 | -41.57 |
| EBIT | 111.09 | -40.52 | 105.22 | 69.90 | -28.32 |
| Other financial expenses | -1.54 | -4.66 | -4.90 | -2.55 | -0.57 |
| Pre-tax profit | 109.55 | -45.17 | 100.32 | 67.35 | -28.89 |
| Income taxes | -24.90 | 2.95 | -22.80 | -14.19 | 7.07 |
| Net earnings | 84.65 | -42.22 | 77.51 | 53.16 | -21.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.91 | 190.52 | 148.95 | 107.38 | 65.81 |
| Tangible assets total | 256.91 | 190.52 | 148.95 | 107.38 | 65.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.03 | 57.57 | 79.39 | 283.08 | 150.36 |
| Current other receivables | 330.58 | 37.16 | 70.61 | 80.73 | 81.23 |
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 420.61 | 94.73 | 150.00 | 363.82 | 233.84 |
| Cash and bank deposits | 638.91 | 481.28 | 428.00 | 392.17 | 413.91 |
| Cash and cash equivalents | 638.91 | 481.28 | 428.00 | 392.17 | 413.91 |
| Balance sheet total (assets) | 1 316.42 | 766.53 | 726.94 | 863.37 | 713.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | -37.13 | 47.52 | 5.30 | 82.81 | 135.97 |
| Profit of the financial year | 84.65 | -42.22 | 77.51 | 53.16 | -21.82 |
| Shareholders equity total | 647.52 | 55.30 | 132.81 | 185.97 | 164.15 |
| Provisions | 8.28 | 3.03 | 5.62 | 4.83 | |
| Non-current loans from credit institutions | 198.34 | 161.02 | 123.39 | 85.44 | 47.16 |
| Non-current liabilities total | 198.34 | 161.02 | 123.39 | 85.44 | 47.16 |
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 462.29 | 542.18 | 455.12 | 582.14 | 497.26 |
| Current liabilities total | 462.29 | 547.18 | 465.12 | 587.14 | 502.26 |
| Balance sheet total (liabilities) | 1 316.42 | 766.53 | 726.94 | 863.37 | 713.57 |
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