RØDER & MORTENSENS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 17699636
Bjerringbrovej 74, 2610 Rødovre
info@rm-el.dk
tel: 33212832
www.rm-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 018.71 | 24 726.01 | 24 781.76 | 24 764.12 | 39 741.63 |
| Employee benefit expenses | -17 963.02 | -19 827.38 | -18 884.76 | -17 827.09 | -22 551.13 |
| Total depreciation | - 134.96 | - 150.10 | - 227.56 | - 304.63 | - 805.63 |
| EBIT | 3 920.73 | 4 748.52 | 5 669.44 | 6 632.40 | 16 384.87 |
| Other financial income | 799.73 | 272.54 | 153.21 | 199.92 | 183.80 |
| Other financial expenses | - 201.34 | -57.79 | -82.47 | -68.06 | -61.76 |
| Pre-tax profit | 4 519.12 | 4 963.26 | 5 740.19 | 6 764.26 | 16 506.91 |
| Income taxes | -1 000.09 | -1 107.92 | -1 273.20 | -1 503.60 | -3 639.13 |
| Net earnings | 3 519.03 | 3 855.34 | 4 466.99 | 5 260.66 | 12 867.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.38 | 12.16 | 3.82 | ||
| Machinery and equipment | 217.46 | 729.30 | 728.00 | 1 167.03 | 2 269.16 |
| Tangible assets total | 241.84 | 741.47 | 731.82 | 1 167.03 | 2 269.16 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 639.73 | 1 776.09 | |||
| Non-current other receivables | 10 177.87 | 6 182.34 | 2 259.32 | ||
| Long term receivables total | 10 177.87 | 6 182.34 | 3 899.05 | 1 776.09 | |
| Finished products/goods | 17.38 | 21.00 | 49.80 | 50.83 | 50.83 |
| Inventories total | 17.38 | 21.00 | 49.80 | 50.83 | 50.83 |
| Current trade debtors | 7 991.89 | 7 799.17 | 5 439.19 | 5 718.65 | 15 494.62 |
| Current amounts owed by group member comp. | 15 248.73 | 39.53 | 1 348.25 | 3 633.67 | |
| Prepayments and accrued income | 24.58 | 15.40 | |||
| Current other receivables | 746.37 | 660.07 | 998.85 | 1 462.02 | 911.60 |
| Current deferred tax assets | 20.91 | 1.85 | |||
| Short term receivables total | 24 032.48 | 8 461.09 | 6 477.57 | 8 528.91 | 20 055.30 |
| Other current investments | 83.15 | ||||
| Cash and bank deposits | 101.54 | 99.02 | 2 353.90 | 2 021.28 | 5 320.78 |
| Cash and cash equivalents | 184.69 | 99.02 | 2 353.90 | 2 021.28 | 5 320.78 |
| Balance sheet total (assets) | 24 476.40 | 19 500.45 | 15 795.43 | 15 667.10 | 29 472.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 500.00 | 4 400.00 | 4 400.00 | 5 000.00 | 16 000.00 |
| Retained earnings | 923.32 | 42.35 | - 502.31 | -1 035.32 | -11 774.67 |
| Profit of the financial year | 3 519.03 | 3 855.34 | 4 466.99 | 5 260.66 | 12 867.77 |
| Shareholders equity total | 12 942.35 | 9 297.69 | 9 364.68 | 10 225.33 | 18 093.11 |
| Provisions | 2.07 | 15.48 | 6.87 | ||
| Non-current other liabilities | 1 765.54 | 1 322.94 | |||
| Non-current deferred tax liabilities | 834.44 | ||||
| Non-current liabilities total | 1 765.54 | 1 322.94 | 834.44 | ||
| Current loans from credit institutions | 235.86 | 1 495.56 | 150.82 | ||
| Advances received | 735.69 | 795.97 | 583.00 | 204.90 | 1 464.52 |
| Current trade creditors | 2 628.80 | 1 172.42 | 1 455.76 | 1 333.08 | 2 196.05 |
| Current owed to group member | 213.75 | ||||
| Short-term deferred tax liabilities | 1 043.57 | 1 088.85 | 1 269.28 | 1 490.20 | 3 647.74 |
| Other non-interest bearing current liabilities | 4 910.84 | 4 327.02 | 2 286.20 | 2 247.30 | 4 063.86 |
| Current liabilities total | 9 768.51 | 8 879.82 | 5 594.25 | 5 426.29 | 11 372.17 |
| Balance sheet total (liabilities) | 24 476.40 | 19 500.45 | 15 795.43 | 15 667.10 | 29 472.15 |
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