Retail Maintenance Systems ApS — Credit Rating and Financial Key Figures
CVR number: 42169358
Højgårdsvej 13 A, 3520 Farum
tel: 21722956
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.29 | 0.12 | 100.91 | -13.41 |
| EBIT | 1.29 | 0.12 | 100.91 | -13.41 |
| Other financial income | 0.26 | 0.02 | 0.24 | |
| Other financial expenses | -1.62 | -0.00 | -0.01 | |
| Pre-tax profit | -0.34 | 0.38 | 100.92 | -13.16 |
| Income taxes | -22.20 | 2.90 | ||
| Net earnings | -0.34 | 0.38 | 78.72 | -10.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.27 | |||
| Current other receivables | 6.25 | 10.99 | 6.61 | |
| Short term receivables total | 6.25 | 10.99 | 122.27 | 6.61 |
| Cash and bank deposits | 33.41 | 28.92 | 41.42 | 101.37 |
| Cash and cash equivalents | 33.41 | 28.92 | 41.42 | 101.37 |
| Balance sheet total (assets) | 39.66 | 39.91 | 163.69 | 107.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.70 | -0.47 | 78.25 | |
| Profit of the financial year | -0.34 | 0.38 | 78.72 | -10.27 |
| Shareholders equity total | 39.66 | 39.68 | 118.25 | 107.98 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 22.20 | |||
| Other non-interest bearing current liabilities | 0.23 | 23.24 | ||
| Current liabilities total | 0.23 | 45.44 | ||
| Balance sheet total (liabilities) | 39.66 | 39.91 | 163.69 | 107.98 |
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