Rask Mølle Termografi ApS — Credit Rating and Financial Key Figures
CVR number: 41549297
Asgårdsvej 15, 8700 Horsens
ir@r-m-t.dk
tel: 70603366
raskmoelletermografi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 388.00 | 2 314.00 | 3 498.00 | 4 016.55 |
| Employee benefit expenses | -2 128.00 | -1 821.00 | -2 068.00 | -2 530.39 |
| Total depreciation | - 238.00 | - 206.00 | - 307.00 | - 328.07 |
| EBIT | 22.00 | 287.00 | 1 123.00 | 1 158.08 |
| Other financial income | 5.26 | |||
| Other financial expenses | -23.00 | -8.00 | -11.00 | -17.14 |
| Pre-tax profit | -1.00 | 279.00 | 1 112.00 | 1 146.20 |
| Income taxes | -9.00 | -61.00 | - 253.00 | - 258.10 |
| Net earnings | -10.00 | 218.00 | 859.00 | 888.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 43.00 | 38.00 | 33.00 | 27.92 |
| Intangible assets total | 43.00 | 38.00 | 33.00 | 27.92 |
| Machinery and equipment | 184.00 | 171.00 | 383.00 | 198.28 |
| Tangible assets total | 184.00 | 171.00 | 383.00 | 198.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 339.00 | 382.00 | 441.00 | 456.32 |
| Current other receivables | 9.38 | |||
| Current deferred tax assets | 14.00 | 26.00 | 32.00 | 43.00 |
| Short term receivables total | 353.00 | 408.00 | 473.00 | 508.70 |
| Cash and bank deposits | 321.00 | 994.00 | 1 312.52 | |
| Cash and cash equivalents | 321.00 | 994.00 | 1 312.52 | |
| Balance sheet total (assets) | 580.00 | 938.00 | 1 883.00 | 2 047.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 800.00 | 850.00 | |
| Retained earnings | - 190.00 | - 832.00 | - 822.67 | |
| Profit of the financial year | -10.00 | 218.00 | 859.00 | 888.09 |
| Shareholders equity total | 30.00 | 248.00 | 867.00 | 955.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 63.00 | |||
| Current trade creditors | 16.00 | 12.00 | 12.00 | 42.88 |
| Current owed to participating | 42.00 | 34.00 | 28.00 | 27.46 |
| Short-term deferred tax liabilities | 23.00 | 73.00 | 254.00 | 247.10 |
| Other non-interest bearing current liabilities | 406.00 | 571.00 | 722.00 | 774.54 |
| Current liabilities total | 550.00 | 690.00 | 1 016.00 | 1 091.99 |
| Balance sheet total (liabilities) | 580.00 | 938.00 | 1 883.00 | 2 047.41 |
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