RLM CAR EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36430834
Industrivej 16, Årslev 5792 Årslev
RLMCAREXPORT@gmail.com
tel: 20996010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 068.60 | 6 433.51 | 10 459.07 | 9 873.95 | 11 647.76 |
| External services | -4 141.95 | -4 990.51 | -8 695.99 | -8 524.79 | -10 041.72 |
| Gross profit | 926.65 | 1 443.01 | 1 763.09 | 1 349.16 | 1 606.04 |
| Employee benefit expenses | - 510.42 | - 537.48 | - 687.82 | - 982.42 | -1 215.50 |
| Total depreciation | -66.44 | -64.68 | -64.68 | -58.73 | -60.00 |
| EBIT | 349.79 | 840.86 | 1 010.59 | 308.01 | 330.54 |
| Other financial income | 0.49 | 0.13 | 2.41 | 4.81 | 5.97 |
| Other financial expenses | -23.94 | -24.05 | -45.34 | -34.06 | -50.80 |
| Pre-tax profit | 326.34 | 816.94 | 967.66 | 278.75 | 285.71 |
| Income taxes | -65.01 | - 183.02 | - 218.50 | -68.66 | -58.56 |
| Net earnings | 261.33 | 633.92 | 749.16 | 210.09 | 227.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 350.00 | 498.00 | 1 450.00 | 1 448.19 |
| Buildings | 95.70 | 54.82 | 26.95 | 36.00 | |
| Machinery and equipment | 121.39 | 84.58 | 47.78 | 28.00 | |
| Tangible assets total | 567.09 | 489.41 | 572.73 | 1 450.00 | 1 512.19 |
| Investments total | |||||
| Non-current loans receivable | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Finished products/goods | 680.85 | 1 105.15 | 1 103.73 | 1 303.62 | 1 117.29 |
| Inventories total | 680.85 | 1 105.15 | 1 103.73 | 1 303.62 | 1 117.29 |
| Current trade debtors | 94.63 | 457.90 | 487.20 | 543.10 | 513.83 |
| Current other receivables | 51.94 | 49.01 | 258.44 | 300.59 | |
| Short term receivables total | 94.63 | 509.83 | 536.21 | 801.55 | 814.42 |
| Cash and bank deposits | 67.74 | 97.69 | 343.18 | 56.15 | 41.40 |
| Cash and cash equivalents | 67.74 | 97.69 | 343.18 | 56.15 | 41.40 |
| Balance sheet total (assets) | 1 446.31 | 2 238.09 | 2 591.85 | 3 647.31 | 3 521.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 289.49 | 550.82 | 1 184.75 | 1 933.90 | 2 143.99 |
| Profit of the financial year | 261.33 | 633.92 | 749.16 | 210.09 | 227.14 |
| Shareholders equity total | 600.82 | 1 234.74 | 1 983.90 | 2 194.00 | 2 421.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.83 | 137.87 | 69.39 | 780.75 | 657.30 |
| Current trade creditors | 34.75 | 48.25 | 22.59 | 29.35 | 43.28 |
| Current owed to participating | 564.40 | 493.54 | 51.99 | 362.75 | 353.37 |
| Short-term deferred tax liabilities | 55.50 | 231.52 | 395.01 | 249.69 | 38.66 |
| Other non-interest bearing current liabilities | 92.17 | 68.97 | 30.78 | 7.55 | |
| Current liabilities total | 845.49 | 1 003.34 | 607.95 | 1 453.32 | 1 100.16 |
| Balance sheet total (liabilities) | 1 446.31 | 2 238.09 | 2 591.85 | 3 647.31 | 3 521.30 |
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