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 length1212121212
Net sales
Gross profit828.36262.43723.48568.23766.93
Employee benefit expenses- 822.64- 561.22- 501.81- 651.70- 621.13
EBIT5.73- 298.79221.66-83.46145.79
Other financial expenses-3.13-0.86-5.24-3.53-2.86
Pre-tax profit2.60- 299.65216.43-86.99142.94
Income taxes-0.5765.92-47.6116.92-31.45
Net earnings2.03- 233.72168.81-70.06111.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors334.960.9781.19257.05
Current deferred tax assets1.4365.9218.3135.233.78
Short term receivables total336.3966.8918.31116.42260.84
Cash and bank deposits6.777.41349.739.16
Cash and cash equivalents6.777.41349.739.16
Balance sheet total (assets)343.1674.31368.04116.42270.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account5.005.005.005.005.00
Retained earnings27.9729.99- 203.73-34.92- 104.98
Profit of the financial year2.03- 233.72168.81-70.06111.49
Shareholders equity total84.99- 148.7320.08-49.9861.51
Non-current liabilities total
Current loans from credit institutions3.08
Current trade creditors10.7932.9911.2547.49
Other non-interest bearing current liabilities247.38190.05336.70163.31161.00
Current liabilities total258.16223.04347.96166.40208.49
Balance sheet total (liabilities)343.1674.31368.04116.42270.00
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