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 length1212121212
Net sales567.00166.75
External services-12.56-15.50-18.29
Gross profit-12.56-15.50548.7159.70132.74
Costs of management-34.01
Wages and salaries- 150.00
Social security expenses-8.19
Employee benefit expenses-76.31
EBIT-12.56-15.50390.52-16.61-16.51
Other financial income0.270.47
Other financial expenses-0.28-2.01-1.29-3.08
Pre-tax profit-12.56-15.78388.51-17.63-19.11
Income taxes2.761.57- 102.010.01
Net earnings-9.80-14.21286.50-17.63-19.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors50.0018.75
Current other receivables16.1317.16
Current deferred tax assets2.125.00
Short term receivables total18.2517.1650.0023.75
Cash and bank deposits206.6492.66736.98261.96212.43
Cash and cash equivalents206.6492.66736.98261.96212.43
Balance sheet total (assets)224.89109.82736.98311.96236.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0050.0050.0050.0050.00
Shares repurchased100.00150.00
Other reserves50.00
Retained earnings84.6874.03-90.18196.32178.69
Profit of the financial year-9.80-14.21286.50-17.63-19.11
Shareholders equity total224.89109.82396.32228.69209.58
Non-current liabilities total
Short-term deferred tax liabilities69.9569.95
Other non-interest bearing current liabilities270.7113.3226.59
Current liabilities total340.6583.2726.59
Balance sheet total (liabilities)224.89109.82736.98311.96236.18
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