RMT TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35140727
Klokkestøbervej 17, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 980.10 | 368.61 | 1 382.97 | 6 078.40 | 2 327.10 |
| Employee benefit expenses | - 799.96 | - 315.65 | -1 249.51 | -1 579.39 | -2 273.02 |
| Total depreciation | -11.95 | -11.95 | -11.67 | -16.50 | -28.28 |
| EBIT | 1 168.19 | 41.01 | 121.80 | 4 482.52 | 25.79 |
| Other financial income | 7.00 | 4.28 | 4.39 | ||
| Other financial expenses | -8.94 | -15.36 | -21.61 | -67.00 | -23.84 |
| Pre-tax profit | 1 159.25 | 32.65 | 104.47 | 4 415.52 | 6.34 |
| Income taxes | - 269.26 | -10.04 | -18.57 | - 954.62 | 67.85 |
| Net earnings | 889.98 | 22.60 | 85.89 | 3 460.90 | 74.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.62 | 11.67 | 93.35 | 65.07 | |
| Tangible assets total | 23.62 | 11.67 | 93.35 | 65.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 229.37 | 2 862.49 | 2 122.73 | 3 858.99 | 2 185.52 |
| Advance payments | 770.31 | ||||
| Inventories total | 2 229.37 | 2 862.49 | 2 122.73 | 4 629.29 | 2 185.52 |
| Current trade debtors | 1 327.32 | 1 023.23 | 1 599.97 | 2 373.57 | 2 638.49 |
| Prepayments and accrued income | 180.00 | ||||
| Current other receivables | 182.00 | 195.00 | 135.00 | 135.00 | |
| Current deferred tax assets | 2.20 | 6.16 | 33.41 | 8.59 | 128.92 |
| Short term receivables total | 1 329.52 | 1 391.39 | 1 828.38 | 2 517.16 | 2 902.42 |
| Cash and bank deposits | 205.38 | 250.39 | 16.37 | 923.87 | 401.59 |
| Cash and cash equivalents | 205.38 | 250.39 | 16.37 | 923.87 | 401.59 |
| Balance sheet total (assets) | 3 787.89 | 4 515.93 | 3 967.48 | 8 163.67 | 5 554.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 245.00 | 1 035.00 | 1 200.00 | ||
| Other reserves | - 350.00 | ||||
| Retained earnings | 568.72 | 1 058.87 | 1 081.47 | 132.37 | 2 393.27 |
| Profit of the financial year | 889.98 | 22.60 | 85.89 | 3 460.90 | 74.19 |
| Shareholders equity total | 1 538.70 | 1 406.47 | 1 247.37 | 4 708.27 | 3 397.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 128.84 | 1 747.73 | 222.75 | 1 185.19 | 713.87 |
| Current owed to participating | 279.12 | 296.95 | 174.34 | 146.15 | |
| Short-term deferred tax liabilities | 269.43 | 7.00 | 932.70 | ||
| Other non-interest bearing current liabilities | 571.80 | 1 354.73 | 2 200.41 | 1 163.17 | 1 297.10 |
| Current liabilities total | 2 249.19 | 3 109.46 | 2 720.11 | 3 455.40 | 2 157.13 |
| Balance sheet total (liabilities) | 3 787.89 | 4 515.93 | 3 967.48 | 8 163.67 | 5 554.59 |
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