RCM Holding, Skive ApS — Credit Rating and Financial Key Figures
CVR number: 42916706
Ådalsvej 12, 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -4.60 | -4.60 |
| EBIT | -4.60 | -4.60 |
| Other financial income | 2.94 | |
| Other financial expenses | -0.04 | |
| Income from other inv. held as non-curr. assets | 90.00 | |
| Pre-tax profit | -4.64 | 88.34 |
| Net earnings | -4.64 | 88.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | - 270.00 | |
| Non-current loans receivable | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 |
| Inventories total | ||
| Current other receivables | 270.00 | |
| Short term receivables total | 270.00 | |
| Cash and bank deposits | 175.87 | 146.41 |
| Cash and cash equivalents | 175.87 | 146.41 |
| Balance sheet total (assets) | 220.87 | 191.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 52.71 | -73.93 |
| Profit of the financial year | -4.64 | 88.34 |
| Shareholders equity total | 215.87 | 186.41 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 220.87 | 191.41 |
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