RMT Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 40663282
Nørretoftevej 23, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 244.96 | ||
| Gross profit | - 244.96 | 103.13 | 496.96 |
| Total depreciation | -16.56 | ||
| EBIT | - 244.96 | 103.13 | 480.40 |
| Other financial income | 0.30 | 4.57 | |
| Other financial expenses | -32.11 | -3.32 | -4.65 |
| Reduction non-current investment assets | - 695.00 | ||
| Pre-tax profit | - 972.07 | 100.11 | 480.32 |
| Income taxes | -21.96 | - 105.67 | |
| Net earnings | - 972.07 | 78.15 | 374.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 82.82 | 66.26 | 66.26 | |
| Tangible assets total | 82.82 | 66.26 | 66.26 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 40.00 | |||
| Inventories total | 40.00 | |||
| Current trade debtors | 126.79 | 459.98 | 459.98 | |
| Current amounts owed by group member comp. | 86.86 | 86.86 | ||
| Current other receivables | 5.47 | 5.61 | 5.61 | |
| Short term receivables total | 132.27 | 552.45 | 552.45 | |
| Cash and bank deposits | 48.18 | |||
| Cash and cash equivalents | 48.18 | |||
| Balance sheet total (assets) | 40.00 | 263.27 | 618.71 | 618.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 881.64 | - 803.48 | - 428.82 | |
| Profit of the financial year | - 972.07 | 78.15 | 374.66 | |
| Shareholders equity total | - 932.07 | - 763.48 | - 388.82 | - 388.82 |
| Provisions | 726.27 | 726.27 | 726.27 | |
| Non-current liabilities total | ||||
| Current owed to group member | 245.80 | 258.44 | ||
| Other non-interest bearing current liabilities | 726.27 | 42.04 | 281.26 | 281.26 |
| Current liabilities total | 972.07 | 300.48 | 281.26 | 281.26 |
| Balance sheet total (liabilities) | 40.00 | 263.27 | 618.71 | 618.71 |
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