RM HAVESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30547551
Anemonevej 2 A, 4690 Haslev
tel: 56313828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.96 | 1 832.99 | 1 300.91 | 825.11 | 486.32 |
| Employee benefit expenses | -1 306.73 | -1 548.02 | -1 133.67 | - 836.53 | - 533.70 |
| Total depreciation | -31.29 | -25.16 | -20.03 | -37.21 | -31.82 |
| EBIT | 15.94 | 259.81 | 147.21 | -48.63 | -79.20 |
| Other financial income | 0.56 | 0.32 | |||
| Other financial expenses | -3.28 | -5.45 | -10.66 | -5.92 | -3.28 |
| Pre-tax profit | 12.66 | 254.36 | 136.55 | -54.00 | -82.15 |
| Income taxes | -2.85 | -56.17 | -31.07 | 11.11 | 21.36 |
| Net earnings | 9.81 | 198.19 | 105.47 | -42.88 | -60.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.36 | 10.61 | 0.31 | 42.94 | |
| Machinery and equipment | 52.91 | 42.50 | 32.76 | 105.22 | 74.45 |
| Tangible assets total | 78.27 | 53.11 | 33.08 | 105.22 | 117.39 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.39 | 231.83 | 185.88 | 180.50 | 221.24 |
| Current other receivables | 27.32 | 5.20 | 12.05 | 70.38 | 59.84 |
| Current deferred tax assets | 13.69 | 31.04 | |||
| Short term receivables total | 374.71 | 237.03 | 197.92 | 264.57 | 312.13 |
| Cash and bank deposits | 432.09 | 727.07 | 545.86 | 159.12 | 52.20 |
| Cash and cash equivalents | 432.09 | 727.07 | 545.86 | 159.12 | 52.20 |
| Balance sheet total (assets) | 909.07 | 1 041.21 | 800.86 | 552.91 | 505.72 |
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 | 114.40 | 117.80 | ||
| Retained earnings | 29.30 | -75.28 | 5.10 | 110.58 | 67.69 |
| Profit of the financial year | 9.81 | 198.19 | 105.47 | -42.88 | -60.79 |
| Shareholders equity total | 277.12 | 362.30 | 353.38 | 192.69 | 131.90 |
| Provisions | 0.46 | 2.36 | 1.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.53 | 47.44 | 16.00 | 13.46 | 89.31 |
| Current owed to participating | 49.65 | 134.34 | 202.26 | 178.22 | 132.91 |
| Short-term deferred tax liabilities | 0.70 | 54.27 | 32.01 | ||
| Other non-interest bearing current liabilities | 551.61 | 440.49 | 195.78 | 168.54 | 151.60 |
| Current liabilities total | 631.50 | 676.55 | 446.05 | 360.22 | 373.82 |
| Balance sheet total (liabilities) | 909.07 | 1 041.21 | 800.86 | 552.91 | 505.72 |
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