RMS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38610880
Slæggerupvej 205, Slæggerup 4000 Roskilde
kontakt@rms-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.36 | 262.43 | 723.48 | 568.23 | 766.93 |
| Employee benefit expenses | - 822.64 | - 561.22 | - 501.81 | - 651.70 | - 621.13 |
| EBIT | 5.73 | - 298.79 | 221.66 | -83.46 | 145.79 |
| Other financial expenses | -3.13 | -0.86 | -5.24 | -3.53 | -2.86 |
| Pre-tax profit | 2.60 | - 299.65 | 216.43 | -86.99 | 142.94 |
| Income taxes | -0.57 | 65.92 | -47.61 | 16.92 | -31.45 |
| Net earnings | 2.03 | - 233.72 | 168.81 | -70.06 | 111.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.96 | 0.97 | 81.19 | 257.05 | |
| Current deferred tax assets | 1.43 | 65.92 | 18.31 | 35.23 | 3.78 |
| Short term receivables total | 336.39 | 66.89 | 18.31 | 116.42 | 260.84 |
| Cash and bank deposits | 6.77 | 7.41 | 349.73 | 9.16 | |
| Cash and cash equivalents | 6.77 | 7.41 | 349.73 | 9.16 | |
| Balance sheet total (assets) | 343.16 | 74.31 | 368.04 | 116.42 | 270.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 27.97 | 29.99 | - 203.73 | -34.92 | - 104.98 |
| Profit of the financial year | 2.03 | - 233.72 | 168.81 | -70.06 | 111.49 |
| Shareholders equity total | 84.99 | - 148.73 | 20.08 | -49.98 | 61.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.08 | ||||
| Current trade creditors | 10.79 | 32.99 | 11.25 | 47.49 | |
| Other non-interest bearing current liabilities | 247.38 | 190.05 | 336.70 | 163.31 | 161.00 |
| Current liabilities total | 258.16 | 223.04 | 347.96 | 166.40 | 208.49 |
| Balance sheet total (liabilities) | 343.16 | 74.31 | 368.04 | 116.42 | 270.00 |
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