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 length1212121212
Net sales
Gross profit424.291 083.02513.29405.33397.18
Employee benefit expenses- 353.52- 358.69- 246.43- 251.54
Total depreciation-16.07-91.06-91.06-91.06
EBIT424.29713.4263.5367.8454.57
Other financial income18.4042.6988.6637.65
Other financial expenses-0.26-22.67- 142.64-6.3084.93
Pre-tax profit424.04709.16-36.41150.20177.15
Income taxes-93.28- 171.1722.49-33.45-39.13
Net earnings330.76537.99-13.93116.75138.02

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill133.93112.5091.0769.64
Intangible assets total133.93112.5091.0769.64
Machinery and equipment348.17278.54208.90139.27
Tangible assets total348.17278.54208.90139.27
Investments total
Long term receivables total
Inventories total
Current trade debtors26.25127.31169.8152.0042.50
Current amounts owed by group member comp.311.8846.50
Prepayments and accrued income1.160.92
Current other receivables2.312.80
Current deferred tax assets24.483.607.70
Short term receivables total26.25127.31196.60368.64100.42
Other current investments673.32537.57535.14625.10
Cash and bank deposits590.09249.80116.40136.5377.16
Cash and cash equivalents590.09923.12653.97671.67702.26
Balance sheet total (assets)616.341 532.541 241.611 340.281 011.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.5040.0040.0040.0040.00
Shares repurchased500.00400.00
Other reserves39.50
Retained earnings-40.00290.76828.75314.8231.57
Profit of the financial year330.76537.99-13.93116.75138.02
Shareholders equity total330.76868.75854.82971.57609.59
Provisions7.40
Non-current loans from credit institutions264.23228.95192.95156.25
Non-current liabilities total264.23228.95192.95156.25
Current loans from credit institutions32.0035.5436.2536.97
Current trade creditors2.454.114.86
Current owed to group member7.5012.53
Short-term deferred tax liabilities93.28163.774.4135.00
Other non-interest bearing current liabilities189.85196.39122.31123.49156.38
Current liabilities total285.58392.16157.85175.75245.75
Balance sheet total (liabilities)616.341 532.541 241.611 340.281 011.60
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