RØRBÆK OG MØLLER ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 73175216
Thoravej 7, 2400 København NV
rm@r-m.dk
tel: 39404611
r-m.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64 786.00 | 78 671.00 | |||
| Other operating income | 282.00 | 264.00 | 722.00 | 453.00 | 597.00 |
| External services | -13 098.00 | -24 243.00 | -15 872.00 | -23 138.00 | -23 630.00 |
| Gross profit | 31 085.00 | 45 799.00 | 38 033.00 | 42 101.00 | 55 638.00 |
| Employee benefit expenses | -25 125.00 | -32 647.00 | -29 964.00 | -33 318.00 | -36 733.00 |
| Total depreciation | - 493.00 | - 623.00 | - 605.00 | - 589.00 | - 455.00 |
| EBIT | 5 467.00 | 12 529.00 | 7 464.00 | 8 194.00 | 18 450.00 |
| Other financial income | 27.00 | 143.00 | 601.00 | ||
| Other financial expenses | -57.00 | - 118.00 | - 121.00 | -40.00 | |
| Pre-tax profit | 1 192.00 | 2 738.00 | 1 620.00 | 8 297.00 | 19 051.00 |
| Income taxes | -1 192.00 | -2 738.00 | -1 620.00 | -1 840.00 | -4 197.00 |
| Net earnings | 6 457.00 | 14 854.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 922.00 | 1 583.00 | 1 283.00 | 940.00 | 596.00 |
| Machinery and equipment | 526.00 | 558.00 | 476.00 | 230.00 | 177.00 |
| Tangible assets total | 2 448.00 | 2 141.00 | 1 759.00 | 1 170.00 | 773.00 |
| Investments total | 584.00 | 584.00 | 584.00 | 584.00 | 584.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 776.00 | 17 742.00 | 17 898.00 | 14 233.00 | 28 469.00 |
| Prepayments and accrued income | 1 268.00 | 1 221.00 | 1 154.00 | 1 153.00 | 1 911.00 |
| Current other receivables | 3 714.00 | 9 162.00 | 2 016.00 | 2 378.00 | 3 795.00 |
| Current deferred tax assets | 17.00 | 301.00 | 301.00 | ||
| Short term receivables total | 21 775.00 | 28 125.00 | 21 369.00 | 18 065.00 | 34 175.00 |
| Other current investments | 11 529.00 | ||||
| Cash and bank deposits | 12 554.00 | 13 570.00 | 16 016.00 | 23 042.00 | 12 400.00 |
| Cash and cash equivalents | 12 554.00 | 13 570.00 | 16 016.00 | 23 042.00 | 23 929.00 |
| Balance sheet total (assets) | 37 361.00 | 44 420.00 | 39 728.00 | 42 861.00 | 59 461.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 200.00 | 8 000.00 | 8 000.00 | 15 000.00 | |
| Retained earnings | 7 858.00 | 17 558.00 | 5 828.00 | -2 172.00 | -10 715.00 |
| Profit of the financial year | 6 457.00 | 14 854.00 | |||
| Shareholders equity total | 12 558.00 | 18 058.00 | 14 428.00 | 12 885.00 | 19 739.00 |
| Provisions | 4 687.00 | 4 660.00 | 6 280.00 | 8 120.00 | 11 143.00 |
| Non-current other liabilities | 2 089.00 | ||||
| Non-current liabilities total | 2 089.00 | ||||
| Current loans from credit institutions | 18.00 | 8.00 | 4.00 | 25.00 | 19.00 |
| Current trade creditors | 1 958.00 | 3 339.00 | 2 227.00 | 3 349.00 | 7 436.00 |
| Short-term deferred tax liabilities | 2 185.00 | 175.00 | |||
| Other non-interest bearing current liabilities | 11 821.00 | 10 625.00 | 8 357.00 | 5 528.00 | 6 911.00 |
| Accruals and deferred income | 4 230.00 | 5 545.00 | 11 432.00 | 12 954.00 | 14 038.00 |
| Current liabilities total | 18 027.00 | 21 702.00 | 22 020.00 | 21 856.00 | 28 579.00 |
| Balance sheet total (liabilities) | 37 361.00 | 44 420.00 | 42 728.00 | 42 861.00 | 59 461.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.