RM PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 27525008
Simblegårdsvej 2, 3782 Klemensker
info@rmplast.dk
tel: 28183351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.15 | 258.36 | 627.61 | 1 282.51 | 495.86 |
| Employee benefit expenses | - 560.65 | - 354.57 | - 374.14 | - 689.96 | - 277.17 |
| Total depreciation | -25.87 | -25.87 | -20.67 | -10.26 | -25.85 |
| EBIT | 78.62 | - 122.09 | 232.81 | 582.29 | 192.84 |
| Other financial income | 31.32 | 1.22 | 4.57 | ||
| Other financial expenses | -14.92 | -25.66 | -22.51 | -11.52 | -4.68 |
| Pre-tax profit | 95.03 | - 146.53 | 214.86 | 570.76 | 188.16 |
| Income taxes | -21.17 | 32.19 | -47.60 | - 125.56 | -51.63 |
| Net earnings | 73.86 | - 114.34 | 167.26 | 445.21 | 136.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.35 | 39.62 | 31.89 | 24.16 | |
| Machinery and equipment | 35.29 | 17.15 | 4.21 | 1.69 | |
| Tangible assets total | 82.64 | 56.77 | 36.10 | 25.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 187.52 | 322.52 | 371.85 | 269.63 | |
| Inventories total | 187.52 | 322.52 | 371.85 | 269.63 | |
| Current trade debtors | 149.22 | 52.42 | 134.62 | 100.32 | |
| Current other receivables | 61.34 | 137.76 | 68.66 | 33.81 | |
| Current deferred tax assets | 60.03 | 92.22 | 36.60 | 5.05 | |
| Short term receivables total | 270.58 | 282.40 | 239.88 | 139.18 | |
| Cash and bank deposits | 101.39 | 824.52 | 541.87 | ||
| Cash and cash equivalents | 101.39 | 824.52 | 541.87 | ||
| Balance sheet total (assets) | 642.13 | 661.69 | 647.83 | 1 259.19 | 541.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | ||
| Retained earnings | 53.71 | 127.57 | -86.78 | - 219.51 | -74.30 |
| Profit of the financial year | 73.86 | - 114.34 | 167.26 | 445.21 | 136.53 |
| Shareholders equity total | 252.57 | 138.22 | 305.49 | 650.70 | 487.23 |
| Non-current loans from credit institutions | 103.80 | 76.72 | 44.18 | ||
| Non-current liabilities total | 103.80 | 76.72 | 44.18 | ||
| Current loans from credit institutions | 14.19 | 203.88 | 78.97 | ||
| Current trade creditors | 66.01 | 52.64 | 203.40 | ||
| Current owed to participating | 72.01 | 71.16 | 71.16 | ||
| Short-term deferred tax liabilities | 94.01 | 39.34 | |||
| Other non-interest bearing current liabilities | 199.57 | 105.68 | 95.39 | 311.08 | 15.30 |
| Current liabilities total | 285.76 | 446.74 | 298.16 | 608.49 | 54.64 |
| Balance sheet total (liabilities) | 642.13 | 661.69 | 647.83 | 1 259.19 | 541.87 |
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