RMA Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 36488352
Sophus Bauditz Vej 7, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.53 | 909.77 | 1 335.52 | 912.73 | 991.51 |
| Employee benefit expenses | - 770.80 | - 688.92 | -1 205.36 | - 788.26 | - 856.75 |
| EBIT | 202.73 | 220.85 | 130.16 | 124.47 | 134.76 |
| Other financial expenses | -3.76 | -4.23 | -3.95 | -5.92 | |
| Pre-tax profit | 198.97 | 216.62 | 126.21 | 118.55 | 134.76 |
| Income taxes | -44.70 | -48.45 | -27.77 | -26.08 | -29.65 |
| Net earnings | 154.27 | 168.18 | 98.44 | 92.47 | 105.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.16 | 71.72 | 104.81 | 93.78 | 112.36 |
| Current other receivables | 88.02 | ||||
| Short term receivables total | 104.16 | 71.72 | 104.81 | 181.80 | 112.36 |
| Cash and bank deposits | 682.07 | 575.18 | 616.00 | 501.37 | 431.91 |
| Cash and cash equivalents | 682.07 | 575.18 | 616.00 | 501.37 | 431.91 |
| Balance sheet total (assets) | 786.23 | 646.90 | 720.81 | 683.17 | 544.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 98.00 | 90.00 | 100.00 |
| Other reserves | 43.67 | 119.47 | 23.92 | ||
| Retained earnings | -82.16 | -41.51 | |||
| Profit of the financial year | 154.27 | 168.18 | 98.44 | 92.47 | 105.11 |
| Shareholders equity total | 235.11 | 289.67 | 290.11 | 351.94 | 279.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.01 | 2.86 | 6.60 | 11.91 | 0.67 |
| Short-term deferred tax liabilities | 44.70 | 48.47 | 27.77 | 12.08 | 8.73 |
| Other non-interest bearing current liabilities | 503.41 | 305.90 | 396.33 | 307.24 | 255.84 |
| Current liabilities total | 551.12 | 357.23 | 430.70 | 331.23 | 265.23 |
| Balance sheet total (liabilities) | 786.23 | 646.90 | 720.81 | 683.17 | 544.27 |
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