RMS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38610880
Slæggerupvej 205, Slæggerup 4000 Roskilde
kontakt@rms-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.43 | 723.48 | 568.23 | 766.93 | 920.42 |
| Employee benefit expenses | - 561.22 | - 501.81 | - 651.70 | - 621.13 | - 873.24 |
| EBIT | - 298.79 | 221.66 | -83.46 | 145.79 | 47.18 |
| Other financial expenses | -0.86 | -5.24 | -3.53 | -2.86 | -0.97 |
| Pre-tax profit | - 299.65 | 216.43 | -86.99 | 142.94 | 46.21 |
| Income taxes | 65.92 | -47.61 | 16.92 | -31.45 | -10.16 |
| Net earnings | - 233.72 | 168.81 | -70.06 | 111.49 | 36.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.97 | 81.19 | 257.05 | 62.52 | |
| Current deferred tax assets | 65.92 | 18.31 | 35.23 | 3.78 | |
| Short term receivables total | 66.89 | 18.31 | 116.42 | 260.84 | 62.52 |
| Cash and bank deposits | 7.41 | 349.73 | 9.16 | 234.32 | |
| Cash and cash equivalents | 7.41 | 349.73 | 9.16 | 234.32 | |
| Balance sheet total (assets) | 74.31 | 368.04 | 116.42 | 270.00 | 296.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | |
| Retained earnings | 29.99 | - 203.73 | -34.92 | - 104.98 | 11.51 |
| Profit of the financial year | - 233.72 | 168.81 | -70.06 | 111.49 | 36.05 |
| Shareholders equity total | - 148.73 | 20.08 | -49.98 | 61.51 | 97.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.08 | ||||
| Current trade creditors | 32.99 | 11.25 | 47.49 | ||
| Short-term deferred tax liabilities | 6.38 | ||||
| Other non-interest bearing current liabilities | 190.05 | 336.70 | 163.31 | 161.00 | 192.91 |
| Current liabilities total | 223.04 | 347.96 | 166.40 | 208.49 | 199.28 |
| Balance sheet total (liabilities) | 74.31 | 368.04 | 116.42 | 270.00 | 296.84 |
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