RSM Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40207902
Tjørnevej 7, 4960 Holeby
rafaellos@live.dk
tel: 50594371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.94 | 210.64 | 349.16 | 568.75 | 286.42 |
| Employee benefit expenses | -41.38 | - 163.19 | - 342.64 | - 482.33 | - 203.17 |
| Total depreciation | -8.04 | -13.60 | -45.91 | -45.91 | |
| EBIT | -32.44 | 39.41 | -7.08 | 40.51 | 37.34 |
| Other financial expenses | -0.06 | -0.54 | -0.55 | -23.98 | -1.89 |
| Pre-tax profit | -32.50 | 38.87 | -7.62 | 16.53 | 35.44 |
| Income taxes | 7.15 | -16.10 | 7.55 | -3.58 | -9.00 |
| Net earnings | -25.35 | 22.78 | -0.08 | 12.95 | 26.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.96 | 46.37 | 215.88 | 169.96 | |
| Tangible assets total | 59.96 | 46.37 | 215.88 | 169.96 | |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.33 | 25.90 | |||
| Current other receivables | 0.06 | 13.53 | |||
| Current deferred tax assets | 7.15 | ||||
| Short term receivables total | 7.15 | 12.33 | 25.97 | 13.53 | |
| Cash and bank deposits | 31.87 | 26.98 | 33.70 | 41.78 | 54.55 |
| Cash and cash equivalents | 31.87 | 26.98 | 33.70 | 41.78 | 54.55 |
| Balance sheet total (assets) | 39.02 | 99.27 | 80.06 | 298.62 | 238.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.35 | -2.57 | -2.65 | 10.30 | |
| Profit of the financial year | -25.35 | 22.78 | -0.08 | 12.95 | 26.45 |
| Shareholders equity total | 14.65 | 37.43 | 37.35 | 50.30 | 76.75 |
| Provisions | 1.97 | 1.40 | 4.98 | 5.61 | |
| Non-current loans from credit institutions | 132.48 | ||||
| Non-current liabilities total | 132.48 | ||||
| Current loans from credit institutions | 63.59 | ||||
| Current trade creditors | 11.30 | 12.81 | 16.54 | 77.70 | |
| Current owed to participating | 8.85 | 15.08 | 29.25 | 51.82 | |
| Short-term deferred tax liabilities | 6.97 | 8.36 | |||
| Other non-interest bearing current liabilities | 4.22 | 25.00 | 12.07 | 42.50 | 6.04 |
| Current liabilities total | 24.37 | 59.87 | 41.31 | 110.86 | 155.68 |
| Balance sheet total (liabilities) | 39.02 | 99.27 | 80.06 | 298.62 | 238.05 |
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