RMA Consult & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42410217
Langtoften 12, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.01 | 108.25 | 12.44 |
| EBIT | 38.01 | 108.25 | 12.44 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.19 | -0.58 | |
| Pre-tax profit | 37.82 | 107.67 | 12.46 |
| Income taxes | -8.32 | -23.69 | -2.74 |
| Net earnings | 29.50 | 83.98 | 9.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.67 | 12.67 | |
| Short term receivables total | 8.67 | 12.67 | |
| Cash and bank deposits | 86.28 | 137.05 | 40.54 |
| Cash and cash equivalents | 86.28 | 137.05 | 40.54 |
| Balance sheet total (assets) | 86.28 | 145.72 | 53.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.89 | -5.29 | |
| Profit of the financial year | 29.50 | 83.98 | 9.72 |
| Shareholders equity total | 69.50 | 130.87 | 44.43 |
| Non-current liabilities total | |||
| Current owed to participating | 0.90 | 7.04 | 8.78 |
| Short-term deferred tax liabilities | 8.32 | ||
| Other non-interest bearing current liabilities | 7.55 | 7.81 | |
| Current liabilities total | 16.77 | 14.85 | 8.78 |
| Balance sheet total (liabilities) | 86.28 | 145.72 | 53.21 |
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