RADMER ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 33864248
Skovsvinget 11, 3480 Fredensborg
jim@radmer.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 086.611 012.861 048.891 252.951 247.23
Wages and salaries- 711.03- 718.86- 631.55- 658.96- 734.86
Social security expenses-5.17-5.61-52.81-55.90-62.08
Total depreciation-3.80
EBIT366.61288.38364.52538.09450.28
Other financial income0.007.65
Other financial expenses-3.71-7.91-9.76-1.08-5.09
Pre-tax profit362.90280.47354.76537.01452.85
Income taxes-83.07-62.17-78.28- 118.43- 100.74
Net earnings279.83218.30276.48418.58352.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors122.50144.36181.00149.50159.02
Current other receivables74.11
Short term receivables total122.50218.47181.00149.50159.02
Cash and bank deposits1 655.321 487.601 634.912 105.402 227.71
Cash and cash equivalents1 655.321 487.601 634.912 105.402 227.71
Balance sheet total (assets)1 777.821 706.071 815.912 254.902 386.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00
Retained earnings923.691 089.121 189.621 344.111 762.69
Profit of the financial year279.83218.30276.48418.58352.11
Shareholders equity total1 396.521 501.821 663.901 964.692 194.80
Non-current deferred tax liabilities82.42
Non-current liabilities total82.42
Current trade creditors8.508.50
Other non-interest bearing current liabilities372.80195.75152.01290.21109.51
Current liabilities total381.30204.25152.01290.21109.51
Balance sheet total (liabilities)1 777.821 706.071 815.912 254.902 386.73
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