RHM Packaging ApS — Credit Rating and Financial Key Figures
CVR number: 34451281
Egelund 1, Kollund 6340 Kruså
info@rhmon.com
tel: 64689568
www.rhmon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 539.00 | 3 632.00 | 6 876.00 | 5 212.00 | 5 628.99 |
| Employee benefit expenses | -3 327.00 | -4 814.00 | -6 410.00 | -4 331.00 | -4 362.43 |
| Other operating expenses | -21.00 | - 152.39 | |||
| Total depreciation | - 268.00 | - 296.00 | - 235.00 | - 151.00 | - 120.23 |
| EBIT | 923.00 | -1 478.00 | 231.00 | 730.00 | 993.94 |
| Other financial income | 29.00 | 41.00 | 18.00 | 30.00 | 40.03 |
| Other financial expenses | - 396.00 | - 454.00 | - 553.00 | - 698.00 | - 721.09 |
| Pre-tax profit | 556.00 | -1 891.00 | - 304.00 | 62.00 | 312.87 |
| Income taxes | - 128.00 | -49.00 | -70.00 | -50.00 | 180.00 |
| Net earnings | 428.00 | -1 940.00 | - 374.00 | 12.00 | 492.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 74.00 | ||||
| Intangible assets total | 74.00 | ||||
| Buildings | 151.00 | ||||
| Machinery and equipment | 347.00 | 759.00 | 338.00 | 187.00 | 66.53 |
| Tangible assets total | 498.00 | 759.00 | 338.00 | 187.00 | 66.53 |
| Investments total | 60.00 | 60.00 | 68.00 | 68.00 | 68.00 |
| Non-current other receivables | 465.00 | 423.00 | |||
| Long term receivables total | 465.00 | 423.00 | |||
| Finished products/goods | 916.00 | 816.00 | 1 021.00 | 1 040.00 | 973.72 |
| Inventories total | 916.00 | 816.00 | 1 021.00 | 1 040.00 | 973.72 |
| Current trade debtors | 835.00 | 1 069.00 | 1 194.00 | 713.00 | 745.34 |
| Current amounts owed by group member comp. | 623.00 | 18.00 | 30.00 | 523.00 | 210.29 |
| Prepayments and accrued income | 88.00 | 150.00 | 25.00 | 30.00 | |
| Current other receivables | 116.00 | 814.00 | 2.00 | 98.00 | 284.56 |
| Current deferred tax assets | 342.00 | 293.00 | 223.00 | 170.00 | 350.00 |
| Short term receivables total | 2 004.00 | 2 344.00 | 1 474.00 | 1 534.00 | 1 590.19 |
| Cash and bank deposits | 260.00 | 2.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 260.00 | 2.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 3 812.00 | 4 446.00 | 3 325.00 | 2 830.00 | 2 698.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 184.00 | -2 756.00 | -4 696.00 | -5 070.00 | -5 057.86 |
| Profit of the financial year | 428.00 | -1 940.00 | - 374.00 | 12.00 | 492.87 |
| Shareholders equity total | -2 676.00 | -4 616.00 | -4 990.00 | -4 978.00 | -4 484.99 |
| Non-current loans from credit institutions | 2 347.00 | 3 438.00 | 2 846.00 | 2 671.00 | 2 299.00 |
| Non-current liabilities total | 2 347.00 | 3 438.00 | 2 846.00 | 2 671.00 | 2 299.00 |
| Current loans from credit institutions | 2 878.00 | 2 177.00 | 3 105.00 | 3 626.00 | 3 373.82 |
| Advances received | 253.00 | ||||
| Current trade creditors | 307.00 | 651.00 | 564.00 | 295.00 | 187.18 |
| Current owed to participating | 168.00 | 278.00 | 246.00 | 255.00 | 539.95 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 535.00 | 1 635.00 | 1 554.00 | 681.00 | 783.49 |
| Accruals and deferred income | 882.00 | 280.00 | |||
| Current liabilities total | 4 141.00 | 5 624.00 | 5 469.00 | 5 137.00 | 4 884.43 |
| Balance sheet total (liabilities) | 3 812.00 | 4 446.00 | 3 325.00 | 2 830.00 | 2 698.44 |
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