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RM Konsulent og Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 40807187
Langhøjvej 3, True 8381 Tilst
rmkonsulent@gmail.com
tel: 25473760
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit349.49366.90317.95279.17366.77
Employee benefit expenses- 329.53- 366.42- 248.08- 319.19- 314.76
Other operating expenses-21.93
EBIT19.96-21.4569.87-40.0352.01
Other financial income1.601.405.168.852.42
Other financial expenses-0.69-0.66-0.22-1.43-0.01
Pre-tax profit20.87-20.7174.81-32.6154.42
Income taxes-4.690.99-17.552.54-2.49
Net earnings16.18-19.7257.26-30.0751.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total6.306.306.306.306.30
Long term receivables total
Inventories total
Current trade debtors6.8817.1313.135.2589.75
Current amounts owed by group member comp.41.7035.4231.2469.8753.35
Prepayments and accrued income5.8614.386.88
Current other receivables50.0035.9720.882.08
Current deferred tax assets1.031.03
Short term receivables total54.43116.9287.2197.03146.21
Cash and bank deposits137.64117.5154.5756.46
Cash and cash equivalents137.64117.5154.5756.46
Balance sheet total (assets)198.37123.22211.02157.90208.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings34.4350.6130.8988.1558.09
Profit of the financial year16.18-19.7257.26-30.0751.94
Shareholders equity total90.6170.89128.1598.09150.02
Provisions1.290.301.51
Non-current deferred tax liabilities16.3416.342.49
Non-current liabilities total16.3416.342.49
Current loans from credit institutions1.18
Current trade creditors10.0010.0018.0018.2818.00
Current owed to participating2.401.72
Short-term deferred tax liabilities13.826.14
Other non-interest bearing current liabilities82.6534.7247.0222.7936.74
Current liabilities total106.4752.0365.0243.4756.46
Balance sheet total (liabilities)198.37123.22211.02157.90208.97
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