RMO ApS — Credit Rating and Financial Key Figures
CVR number: 39961180
Rønvej 10, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.44 | 599.57 | 565.81 | 737.87 | 795.65 |
| Employee benefit expenses | - 327.58 | - 584.52 | - 562.83 | - 678.10 | - 692.21 |
| EBIT | 9.87 | 15.05 | 2.99 | 59.77 | 103.44 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -0.71 | -1.54 | -1.33 | -1.41 | -0.57 |
| Pre-tax profit | 9.16 | 13.51 | 1.66 | 58.36 | 103.77 |
| Income taxes | -2.00 | -2.99 | -0.37 | -12.89 | -23.10 |
| Net earnings | 7.16 | 10.52 | 1.29 | 45.47 | 80.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.26 | 53.75 | 34.98 | 68.47 | |
| Current other receivables | 5.10 | ||||
| Short term receivables total | 8.37 | 53.75 | 34.98 | 68.47 | |
| Other current investments | 75.53 | ||||
| Cash and bank deposits | 96.39 | 221.93 | 112.84 | 220.65 | 195.48 |
| Cash and cash equivalents | 96.39 | 221.93 | 112.84 | 220.65 | 271.01 |
| Balance sheet total (assets) | 104.75 | 221.93 | 166.59 | 255.63 | 339.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 7.16 | 17.67 | 18.96 | 14.43 | |
| Profit of the financial year | 7.16 | 10.52 | 1.29 | 45.47 | 80.67 |
| Shareholders equity total | 57.16 | 67.67 | 68.96 | 114.43 | 195.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 2.99 | 0.37 | 12.89 | 7.10 |
| Other non-interest bearing current liabilities | 45.59 | 151.26 | 97.25 | 128.31 | 137.28 |
| Current liabilities total | 47.60 | 154.26 | 97.63 | 141.21 | 144.38 |
| Balance sheet total (liabilities) | 104.75 | 221.93 | 166.59 | 255.63 | 339.48 |
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