RM FINANCE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35857532
Brødeskovparken 61, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 567.00 | 166.75 | |||
External services | -12.56 | -15.50 | -18.29 | ||
Gross profit | -12.56 | -15.50 | 548.71 | 59.70 | 132.74 |
Costs of management | -34.01 | ||||
Wages and salaries | - 150.00 | ||||
Social security expenses | -8.19 | ||||
Employee benefit expenses | -76.31 | ||||
EBIT | -12.56 | -15.50 | 390.52 | -16.61 | -16.51 |
Other financial income | 0.27 | 0.47 | |||
Other financial expenses | -0.28 | -2.01 | -1.29 | -3.08 | |
Pre-tax profit | -12.56 | -15.78 | 388.51 | -17.63 | -19.11 |
Income taxes | 2.76 | 1.57 | - 102.01 | 0.01 | |
Net earnings | -9.80 | -14.21 | 286.50 | -17.63 | -19.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 50.00 | 18.75 | |||
Current other receivables | 16.13 | 17.16 | |||
Current deferred tax assets | 2.12 | 5.00 | |||
Short term receivables total | 18.25 | 17.16 | 50.00 | 23.75 | |
Cash and bank deposits | 206.64 | 92.66 | 736.98 | 261.96 | 212.43 |
Cash and cash equivalents | 206.64 | 92.66 | 736.98 | 261.96 | 212.43 |
Balance sheet total (assets) | 224.89 | 109.82 | 736.98 | 311.96 | 236.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 150.00 | |||
Other reserves | 50.00 | ||||
Retained earnings | 84.68 | 74.03 | -90.18 | 196.32 | 178.69 |
Profit of the financial year | -9.80 | -14.21 | 286.50 | -17.63 | -19.11 |
Shareholders equity total | 224.89 | 109.82 | 396.32 | 228.69 | 209.58 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 69.95 | 69.95 | |||
Other non-interest bearing current liabilities | 270.71 | 13.32 | 26.59 | ||
Current liabilities total | 340.65 | 83.27 | 26.59 | ||
Balance sheet total (liabilities) | 224.89 | 109.82 | 736.98 | 311.96 | 236.18 |
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