The Resource Manager ApS — Credit Rating and Financial Key Figures
CVR number: 42763977
Solbakken 19, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 167.89 | 1 296.28 |
| Employee benefit expenses | - 834.34 | -1 025.69 |
| EBIT | 333.56 | 270.59 |
| Other financial income | 0.24 | 0.07 |
| Other financial expenses | -1.32 | -0.73 |
| Pre-tax profit | 332.48 | 269.93 |
| Income taxes | -73.44 | -60.08 |
| Net earnings | 259.04 | 209.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 216.45 | |
| Short term receivables total | 216.45 | |
| Cash and bank deposits | 450.60 | 228.47 |
| Cash and cash equivalents | 450.60 | 228.47 |
| Balance sheet total (assets) | 450.60 | 444.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 255.00 | 61.00 |
| Retained earnings | - 255.00 | -56.96 |
| Profit of the financial year | 259.04 | 209.85 |
| Shareholders equity total | 299.04 | 253.89 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 73.44 | 60.08 |
| Other non-interest bearing current liabilities | 78.12 | 130.94 |
| Current liabilities total | 151.56 | 191.03 |
| Balance sheet total (liabilities) | 450.60 | 444.92 |
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