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RMA Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 36488352
Baldersgade 7, 8230 Åbyhøj
tel: 27883602
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.77 | 1 335.52 | 912.73 | 991.51 | 1 150.63 |
| Employee benefit expenses | - 688.92 | -1 205.36 | - 788.26 | - 856.75 | - 978.10 |
| EBIT | 220.85 | 130.16 | 124.47 | 134.76 | 172.53 |
| Other financial expenses | -4.23 | -3.95 | -5.92 | ||
| Pre-tax profit | 216.62 | 126.21 | 118.55 | 134.76 | 172.53 |
| Income taxes | -48.45 | -27.77 | -26.08 | -29.65 | -37.96 |
| Net earnings | 168.18 | 98.44 | 92.47 | 105.11 | 134.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.72 | 104.81 | 93.78 | 112.36 | 128.44 |
| Current other receivables | 88.02 | ||||
| Short term receivables total | 71.72 | 104.81 | 181.80 | 112.36 | 128.44 |
| Cash and bank deposits | 575.18 | 616.00 | 501.37 | 431.91 | 562.31 |
| Cash and cash equivalents | 575.18 | 616.00 | 501.37 | 431.91 | 562.31 |
| Balance sheet total (assets) | 646.90 | 720.81 | 683.17 | 544.27 | 690.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 98.00 | 90.00 | 100.00 | 130.00 |
| Other reserves | 43.67 | 119.47 | 23.92 | ||
| Retained earnings | -41.51 | 31.88 | |||
| Profit of the financial year | 168.18 | 98.44 | 92.47 | 105.11 | 134.57 |
| Shareholders equity total | 289.67 | 290.11 | 351.94 | 279.03 | 346.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.86 | 6.60 | 11.91 | 0.67 | |
| Short-term deferred tax liabilities | 48.47 | 27.77 | 12.08 | 8.73 | 20.25 |
| Other non-interest bearing current liabilities | 305.90 | 396.33 | 307.24 | 255.84 | 324.04 |
| Current liabilities total | 357.23 | 430.70 | 331.23 | 265.23 | 344.29 |
| Balance sheet total (liabilities) | 646.90 | 720.81 | 683.17 | 544.27 | 690.75 |
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