R-M Clean ApS — Credit Rating and Financial Key Figures
CVR number: 38178555
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.29 | 1 083.02 | 513.29 | 405.33 | 397.18 |
| Employee benefit expenses | - 353.52 | - 358.69 | - 246.43 | - 251.54 | |
| Total depreciation | -16.07 | -91.06 | -91.06 | -91.06 | |
| EBIT | 424.29 | 713.42 | 63.53 | 67.84 | 54.57 |
| Other financial income | 18.40 | 42.69 | 88.66 | 37.65 | |
| Other financial expenses | -0.26 | -22.67 | - 142.64 | -6.30 | 84.93 |
| Pre-tax profit | 424.04 | 709.16 | -36.41 | 150.20 | 177.15 |
| Income taxes | -93.28 | - 171.17 | 22.49 | -33.45 | -39.13 |
| Net earnings | 330.76 | 537.99 | -13.93 | 116.75 | 138.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 133.93 | 112.50 | 91.07 | 69.64 | |
| Intangible assets total | 133.93 | 112.50 | 91.07 | 69.64 | |
| Machinery and equipment | 348.17 | 278.54 | 208.90 | 139.27 | |
| Tangible assets total | 348.17 | 278.54 | 208.90 | 139.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 127.31 | 169.81 | 52.00 | 42.50 |
| Current amounts owed by group member comp. | 311.88 | 46.50 | |||
| Prepayments and accrued income | 1.16 | 0.92 | |||
| Current other receivables | 2.31 | 2.80 | |||
| Current deferred tax assets | 24.48 | 3.60 | 7.70 | ||
| Short term receivables total | 26.25 | 127.31 | 196.60 | 368.64 | 100.42 |
| Other current investments | 673.32 | 537.57 | 535.14 | 625.10 | |
| Cash and bank deposits | 590.09 | 249.80 | 116.40 | 136.53 | 77.16 |
| Cash and cash equivalents | 590.09 | 923.12 | 653.97 | 671.67 | 702.26 |
| Balance sheet total (assets) | 616.34 | 1 532.54 | 1 241.61 | 1 340.28 | 1 011.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Other reserves | 39.50 | ||||
| Retained earnings | -40.00 | 290.76 | 828.75 | 314.82 | 31.57 |
| Profit of the financial year | 330.76 | 537.99 | -13.93 | 116.75 | 138.02 |
| Shareholders equity total | 330.76 | 868.75 | 854.82 | 971.57 | 609.59 |
| Provisions | 7.40 | ||||
| Non-current loans from credit institutions | 264.23 | 228.95 | 192.95 | 156.25 | |
| Non-current liabilities total | 264.23 | 228.95 | 192.95 | 156.25 | |
| Current loans from credit institutions | 32.00 | 35.54 | 36.25 | 36.97 | |
| Current trade creditors | 2.45 | 4.11 | 4.86 | ||
| Current owed to group member | 7.50 | 12.53 | |||
| Short-term deferred tax liabilities | 93.28 | 163.77 | 4.41 | 35.00 | |
| Other non-interest bearing current liabilities | 189.85 | 196.39 | 122.31 | 123.49 | 156.38 |
| Current liabilities total | 285.58 | 392.16 | 157.85 | 175.75 | 245.75 |
| Balance sheet total (liabilities) | 616.34 | 1 532.54 | 1 241.61 | 1 340.28 | 1 011.60 |
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