RHM ApS — Credit Rating and Financial Key Figures
CVR number: 36473355
Maglehøjvej 6, 8680 Ry
renehaugaard@gmail.com
tel: 29877440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.25 | 341.29 | -15.53 | 52.84 | 113.26 |
| Employee benefit expenses | -49.90 | -37.85 | |||
| EBIT | 363.35 | 303.44 | -15.53 | 52.84 | 113.26 |
| Other financial income | 0.64 | 65.69 | 164.67 | 82.43 | 84.29 |
| Other financial expenses | -3.87 | -1.43 | -6.41 | -13.99 | -5.13 |
| Pre-tax profit | 360.13 | 367.70 | 142.74 | 121.29 | 192.42 |
| Income taxes | -82.83 | -80.87 | -31.42 | -26.93 | -42.33 |
| Net earnings | 277.30 | 286.82 | 111.32 | 94.36 | 150.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 874.78 | ||||
| Inventories total | 874.78 | ||||
| Current trade debtors | 69.73 | 1 000.00 | 720.46 | 503.37 | |
| Current amounts owed by group member comp. | 45.16 | 254.12 | 654.56 | ||
| Current other receivables | 0.00 | 2.82 | |||
| Short term receivables total | 69.73 | 1 000.00 | 765.62 | 757.50 | 657.39 |
| Other current investments | 539.77 | 1 076.05 | 1 094.04 | 1 105.88 | |
| Cash and bank deposits | 183.49 | 559.34 | 0.67 | 6.17 | 46.15 |
| Cash and cash equivalents | 183.49 | 1 099.12 | 1 076.72 | 1 100.21 | 1 152.03 |
| Balance sheet total (assets) | 1 128.00 | 2 099.12 | 1 842.34 | 1 857.70 | 1 809.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 626.15 | 903.45 | 1 190.28 | 1 301.60 | 1 395.96 |
| Profit of the financial year | 277.30 | 286.82 | 111.32 | 94.36 | 150.09 |
| Shareholders equity total | 953.45 | 1 240.28 | 1 351.60 | 1 445.96 | 1 596.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.08 | 348.00 | 310.00 | 260.00 | 180.00 |
| Current owed to participating | 132.28 | 130.03 | |||
| Current owed to group member | 1.67 | 9.70 | |||
| Short-term deferred tax liabilities | 82.83 | 80.87 | 27.44 | 21.71 | 33.37 |
| Other non-interest bearing current liabilities | 34.97 | 420.27 | 21.01 | ||
| Current liabilities total | 174.55 | 858.84 | 490.73 | 411.74 | 213.37 |
| Balance sheet total (liabilities) | 1 128.00 | 2 099.12 | 1 842.34 | 1 857.70 | 1 809.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.