RITMO MENTALHYGIEJNISK CENTER, RMC ApS — Credit Rating and Financial Key Figures
CVR number: 28865473
Sandvejen 18, 3390 Hundested
info@ritmo.dk
tel: 40452172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.75 | 158.48 | 35.00 | 237.42 | 61.47 |
| Other operating expenses | -40.07 | -59.25 | -57.86 | -78.90 | -60.83 |
| Total depreciation | -3.16 | -2.37 | -1.78 | -1.33 | -6.50 |
| EBIT | -10.49 | 96.86 | -24.64 | 157.19 | -5.86 |
| Other financial income | 100.43 | 80.12 | 89.77 | 144.58 | 341.42 |
| Other financial expenses | -53.01 | -8.46 | -46.49 | -26.15 | -12.14 |
| Pre-tax profit | 36.93 | 168.52 | 18.64 | 275.62 | 323.42 |
| Income taxes | -8.73 | -38.25 | -5.25 | -65.35 | -74.21 |
| Net earnings | 28.20 | 130.28 | 13.40 | 210.27 | 249.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.49 | 7.12 | 5.34 | 4.00 | 19.50 |
| Tangible assets total | 9.49 | 7.12 | 5.34 | 4.00 | 19.50 |
| Investments total | |||||
| Non-current loans receivable | 287.17 | 360.75 | 405.42 | 526.80 | 856.79 |
| Long term receivables total | 287.17 | 360.75 | 405.42 | 526.80 | 856.79 |
| Inventories total | |||||
| Current trade debtors | 15.87 | 13.56 | 26.85 | 16.05 | |
| Current deferred tax assets | 21.14 | 0.13 | 0.09 | 0.07 | 0.04 |
| Short term receivables total | 37.01 | 13.69 | 26.94 | 16.11 | 0.04 |
| Cash and bank deposits | 16.30 | 127.76 | 7.94 | 118.75 | 37.79 |
| Cash and cash equivalents | 16.30 | 127.76 | 7.94 | 118.75 | 37.79 |
| Balance sheet total (assets) | 349.98 | 509.32 | 445.65 | 665.67 | 914.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 114.40 | 117.80 | ||
| Retained earnings | 44.23 | -7.57 | 8.30 | -96.10 | 114.17 |
| Profit of the financial year | 28.20 | 130.28 | 13.40 | 210.27 | 249.21 |
| Shareholders equity total | 197.43 | 327.70 | 261.10 | 356.97 | 488.38 |
| Non-current deferred tax liabilities | 17.32 | 28.43 | 63.09 | 129.25 | |
| Non-current liabilities total | 17.32 | 28.43 | 63.09 | 129.25 | |
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 16.25 |
| Current owed to participating | 130.72 | 148.67 | 140.49 | 195.85 | 278.14 |
| Other non-interest bearing current liabilities | 6.21 | 0.00 | 34.13 | 2.12 | |
| Current liabilities total | 152.55 | 164.30 | 156.12 | 245.60 | 296.51 |
| Balance sheet total (liabilities) | 349.98 | 509.32 | 445.65 | 665.67 | 914.13 |
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