RMU ApS — Credit Rating and Financial Key Figures
CVR number: 35235027
Tingerupvej 115, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.62 | 277.57 | 2 589.00 | 7 302.00 | 7 094.99 |
| Employee benefit expenses | - 118.18 | -1.30 | - 496.00 | -1 596.00 | -3 238.04 |
| Total depreciation | -13.13 | -38.13 | - 238.00 | - 235.00 | - 567.88 |
| EBIT | -49.68 | 240.75 | 1 855.00 | 5 471.00 | 3 289.07 |
| Other financial income | 4.00 | 2.00 | 2.33 | ||
| Other financial expenses | -12.01 | -3.77 | -4.00 | -15.00 | -40.43 |
| Pre-tax profit | -61.70 | 236.98 | 1 855.00 | 5 458.00 | 3 250.97 |
| Income taxes | -22.27 | - 382.00 | -1 204.00 | - 721.66 | |
| Net earnings | -61.70 | 214.71 | 1 473.00 | 4 254.00 | 2 529.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.00 | 135.98 | |||
| Machinery and equipment | 39.37 | 101.25 | 662.00 | 2 479.00 | 1 471.64 |
| Tangible assets total | 39.37 | 101.25 | 662.00 | 2 651.00 | 1 607.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 842.00 | 6 831.00 | 7 698.74 | ||
| Prepayments and accrued income | 111.80 | 62.73 | 65.00 | 1 731.00 | 5 530.23 |
| Current other receivables | 850.00 | 1 500.00 | 45.00 | ||
| Current deferred tax assets | 22.00 | 4.00 | |||
| Short term receivables total | 983.80 | 1 566.73 | 2 907.00 | 8 562.00 | 13 273.97 |
| Cash and bank deposits | 8.84 | 184.78 | 60.00 | 1 123.00 | 613.81 |
| Cash and cash equivalents | 8.84 | 184.78 | 60.00 | 1 123.00 | 613.81 |
| Balance sheet total (assets) | 1 032.01 | 1 852.76 | 3 629.00 | 12 336.00 | 15 495.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 108.04 | 46.34 | 204.00 | 1 677.00 | 5 931.05 |
| Profit of the financial year | -61.70 | 214.71 | 1 473.00 | 4 254.00 | 2 529.31 |
| Shareholders equity total | 126.34 | 341.05 | 1 814.00 | 6 011.00 | 8 540.37 |
| Provisions | 22.27 | 14.00 | 847.00 | 1 568.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.00 | 20.00 | 3 362.00 | 3 942.49 |
| Current owed to participating | 368.86 | 288.70 | |||
| Short-term deferred tax liabilities | 391.00 | 761.00 | 321.43 | ||
| Other non-interest bearing current liabilities | 524.31 | 1 188.73 | 1 390.00 | 1 355.00 | 977.00 |
| Accruals and deferred income | 145.62 | ||||
| Current liabilities total | 905.67 | 1 489.44 | 1 801.00 | 5 478.00 | 5 386.55 |
| Balance sheet total (liabilities) | 1 032.01 | 1 852.76 | 3 629.00 | 12 336.00 | 15 495.40 |
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