RM Konsulent og Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 40807187
Langhøjvej 3, True 8381 Tilst
rmkonsulent@gmail.com
tel: 25473760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.35 | 349.49 | 366.90 | 317.95 | 260.38 |
| Employee benefit expenses | - 148.26 | - 329.53 | - 366.42 | - 248.08 | - 301.60 |
| Other operating expenses | -21.93 | ||||
| EBIT | 45.09 | 19.96 | -21.45 | 69.87 | -41.23 |
| Other financial income | 0.10 | 1.60 | 1.40 | 5.16 | 8.85 |
| Other financial expenses | -0.35 | -0.69 | -0.66 | -0.22 | -0.23 |
| Pre-tax profit | 44.84 | 20.87 | -20.71 | 74.81 | -32.61 |
| Income taxes | -10.42 | -4.69 | 0.99 | -17.55 | 2.54 |
| Net earnings | 34.43 | 16.18 | -19.72 | 57.26 | -30.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Investments total | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 17.13 | 13.13 | 5.25 | |
| Current amounts owed by group member comp. | 40.10 | 41.70 | 35.42 | 31.24 | 69.87 |
| Prepayments and accrued income | 12.44 | 5.86 | 14.38 | 6.88 | |
| Current other receivables | 50.00 | 35.97 | 20.88 | ||
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 52.54 | 54.43 | 116.92 | 87.21 | 97.03 |
| Cash and bank deposits | 73.86 | 137.64 | 117.51 | 54.57 | |
| Cash and cash equivalents | 73.86 | 137.64 | 117.51 | 54.57 | |
| Balance sheet total (assets) | 132.70 | 198.37 | 123.22 | 211.02 | 157.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.43 | 50.61 | 30.89 | 88.15 | |
| Profit of the financial year | 34.43 | 16.18 | -19.72 | 57.26 | -30.07 |
| Shareholders equity total | 74.43 | 90.61 | 70.89 | 128.15 | 98.09 |
| Provisions | 2.74 | 1.29 | 0.30 | 1.51 | |
| Non-current deferred tax liabilities | 16.34 | ||||
| Non-current liabilities total | 16.34 | ||||
| Current loans from credit institutions | 1.18 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 7.68 | 13.82 | 6.14 | 16.34 | |
| Other non-interest bearing current liabilities | 37.86 | 82.65 | 34.72 | 47.02 | 25.47 |
| Current liabilities total | 55.54 | 106.47 | 52.03 | 65.02 | 59.81 |
| Balance sheet total (liabilities) | 132.70 | 198.37 | 123.22 | 211.02 | 157.90 |
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