RM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 10110912
Byvej 269, 2650 Hvidovre
rm@mail.tele.dk
tel: 26713305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.00 | 298.00 | 87.00 | ||
| External services | -16.00 | -6.00 | -4.00 | ||
| Gross profit | 141.00 | 292.00 | 83.00 | -9.00 | -7.22 |
| EBIT | 141.00 | 292.00 | 83.00 | -9.00 | -7.22 |
| Other financial income | 4.00 | 3.00 | 28.00 | 88.70 | |
| Other financial expenses | -19.00 | -29.00 | -21.00 | ||
| Net income from associates (fin.) | -26.00 | 2.88 | |||
| Pre-tax profit | 126.00 | 263.00 | 65.00 | -7.00 | 84.36 |
| Income taxes | 13.00 | 5.00 | -17.12 | ||
| Net earnings | 126.00 | 276.00 | 70.00 | -7.00 | 67.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.00 | 495.00 | 282.00 | 256.00 | 258.83 |
| Investments total | 198.00 | 495.00 | 282.00 | 256.00 | 258.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 138.00 | 31.00 | 32.84 | |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 102.00 | 40.00 | 20.00 | 4.88 | |
| Short term receivables total | 150.00 | 189.00 | 51.00 | 37.72 | |
| Cash and bank deposits | 3 091.00 | 2 807.00 | 2 936.00 | 2 976.00 | 2 931.13 |
| Cash and cash equivalents | 3 091.00 | 2 807.00 | 2 936.00 | 2 976.00 | 2 931.13 |
| Balance sheet total (assets) | 3 289.00 | 3 452.00 | 3 407.00 | 3 283.00 | 3 227.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 32.00 | 155.00 | 242.00 | 216.00 | 218.83 |
| Retained earnings | 2 889.00 | 2 779.00 | 2 849.00 | 2 823.00 | 2 678.48 |
| Profit of the financial year | 126.00 | 276.00 | 70.00 | -7.00 | 67.24 |
| Shareholders equity total | 3 285.00 | 3 449.00 | 3 404.00 | 3 279.00 | 3 224.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.13 | |||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 3.00 | ||
| Current liabilities total | 4.00 | 3.00 | 3.00 | 4.00 | 3.13 |
| Balance sheet total (liabilities) | 3 289.00 | 3 452.00 | 3 407.00 | 3 283.00 | 3 227.68 |
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