RØDER & MORTENSENS EFTF. A/S
CVR number: 17699636
Bjerringbrovej 74, 2610 Rødovre
info@rm-el.dk
tel: 33212832
www.rm-el.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 087.00 | 22 018.71 | 24 726.01 | 24 781.76 | 24 764.12 |
| Employee benefit expenses | -21 643.00 | -17 963.02 | -19 827.38 | -18 884.76 | -17 827.09 |
| Total depreciation | - 139.00 | - 134.96 | - 150.10 | - 227.56 | - 304.63 |
| EBIT | 4 305.00 | 3 920.73 | 4 748.52 | 5 669.44 | 6 632.40 |
| Other financial income | 1 077.00 | 799.73 | 272.54 | 153.21 | 199.92 |
| Other financial expenses | - 371.00 | - 201.34 | -57.79 | -82.47 | -68.06 |
| Pre-tax profit | 5 011.00 | 4 519.12 | 4 963.26 | 5 740.19 | 6 764.26 |
| Income taxes | -1 119.00 | -1 000.09 | -1 107.92 | -1 273.20 | -1 503.60 |
| Net earnings | 3 892.00 | 3 519.03 | 3 855.34 | 4 466.99 | 5 260.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.00 | 24.38 | 12.16 | 3.82 | |
| Machinery and equipment | 165.00 | 217.46 | 729.30 | 728.00 | 1 167.03 |
| Tangible assets total | 202.00 | 241.84 | 741.47 | 731.82 | 1 167.03 |
| Investments total | |||||
| Non-current other receivables | 10 177.87 | 6 182.34 | 2 259.32 | ||
| Long term receivables total | 10 177.87 | 6 182.34 | 2 259.32 | ||
| Finished products/goods | 45.00 | 17.38 | 21.00 | 49.80 | 50.83 |
| Inventories total | 45.00 | 17.38 | 21.00 | 49.80 | 50.83 |
| Current trade debtors | 6 314.00 | 7 991.89 | 7 799.17 | 5 439.19 | 5 718.65 |
| Current amounts owed by group member comp. | 26 055.00 | 15 248.73 | 39.53 | 2 987.98 | |
| Prepayments and accrued income | 227.00 | 24.58 | |||
| Current other receivables | 258.00 | 746.37 | 660.07 | 998.85 | 1 462.02 |
| Current deferred tax assets | 20.91 | 1.85 | |||
| Short term receivables total | 32 854.00 | 24 032.48 | 8 461.09 | 6 477.57 | 10 168.65 |
| Other current investments | 69.00 | 83.15 | |||
| Cash and bank deposits | 101.54 | 99.02 | 2 353.90 | 2 021.28 | |
| Cash and cash equivalents | 69.00 | 184.69 | 99.02 | 2 353.90 | 2 021.28 |
| Balance sheet total (assets) | 33 170.00 | 24 476.40 | 19 500.45 | 15 795.43 | 15 667.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 7 500.00 | 4 400.00 | 4 400.00 | 5 000.00 |
| Retained earnings | 5 331.00 | 923.32 | 42.35 | - 502.31 | -1 035.32 |
| Profit of the financial year | 3 892.00 | 3 519.03 | 3 855.34 | 4 466.99 | 5 260.66 |
| Shareholders equity total | 19 423.00 | 12 942.35 | 9 297.69 | 9 364.68 | 10 225.33 |
| Provisions | 23.00 | 2.07 | 15.48 | ||
| Non-current loans from credit institutions | 281.00 | ||||
| Non-current other liabilities | 719.00 | 1 765.54 | 1 322.94 | ||
| Non-current deferred tax liabilities | 834.44 | ||||
| Non-current liabilities total | 1 000.00 | 1 765.54 | 1 322.94 | 834.44 | |
| Current loans from credit institutions | 6 860.00 | 235.86 | 1 495.56 | 150.82 | |
| Advances received | 255.00 | 735.69 | 795.97 | 583.00 | 204.90 |
| Current trade creditors | 714.00 | 2 628.80 | 1 172.42 | 1 455.76 | 1 333.08 |
| Current owed to group member | 213.75 | ||||
| Short-term deferred tax liabilities | 1 076.00 | 1 043.57 | 1 088.85 | 1 269.28 | 1 490.20 |
| Other non-interest bearing current liabilities | 3 819.00 | 4 910.84 | 4 327.02 | 2 286.20 | 2 247.30 |
| Current liabilities total | 12 724.00 | 9 768.51 | 8 879.82 | 5 594.25 | 5 426.29 |
| Balance sheet total (liabilities) | 33 170.00 | 24 476.40 | 19 500.45 | 15 795.43 | 15 667.10 |
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