RJM Detail ApS — Credit Rating and Financial Key Figures
CVR number: 40763570
Frejasvej 28, Allerup 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.73 | 5 533.42 | 6 115.95 | 5 681.53 | 7 761.76 |
| Employee benefit expenses | - 850.83 | -2 609.51 | -3 008.56 | -2 521.55 | -3 316.63 |
| Other operating expenses | -62.50 | ||||
| Total depreciation | -48.22 | - 326.77 | - 390.80 | - 369.73 | - 381.57 |
| EBIT | - 251.33 | 2 597.13 | 2 716.58 | 2 727.76 | 4 063.56 |
| Other financial income | 0.25 | 53.59 | 1.57 | 1.89 | 54.38 |
| Other financial expenses | - 115.85 | - 172.02 | - 140.64 | -78.19 | - 226.81 |
| Pre-tax profit | - 366.92 | 2 478.71 | 2 577.52 | 2 651.47 | 3 891.14 |
| Income taxes | 70.03 | - 554.82 | - 578.20 | - 596.80 | - 868.76 |
| Net earnings | - 296.89 | 1 923.88 | 1 999.32 | 2 054.66 | 3 022.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 453.13 | 1 152.31 | 851.49 | 550.67 | 249.85 |
| Intangible assets total | 1 453.13 | 1 152.31 | 851.49 | 550.67 | 249.85 |
| Buildings | 25.64 | 20.32 | |||
| Machinery and equipment | 79.64 | 223.59 | 371.80 | 191.38 | 204.92 |
| Tangible assets total | 79.64 | 223.59 | 371.80 | 217.02 | 225.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 473.47 | 1 726.47 | 1 885.83 | 1 980.18 | 1 780.85 |
| Advance payments | 113.15 | 185.53 | 53.75 | ||
| Inventories total | 1 473.47 | 1 726.47 | 1 998.98 | 2 165.72 | 1 834.60 |
| Current trade debtors | 319.83 | 266.65 | 935.86 | 1 130.71 | 1 512.88 |
| Current amounts owed by group member comp. | 45.00 | 929.02 | 978.42 | ||
| Current owed by particip. interest comp. | 45.00 | 15.00 | |||
| Prepayments and accrued income | 8.39 | 3.67 | 50.49 | 36.62 | |
| Current other receivables | 281.47 | 1 255.10 | 1 454.90 | 1 229.15 | 915.21 |
| Current deferred tax assets | 70.03 | 43.36 | 56.18 | ||
| Short term receivables total | 761.33 | 1 545.13 | 2 394.43 | 3 382.73 | 3 499.31 |
| Cash and bank deposits | 1 806.53 | 2 723.10 | 852.51 | 675.64 | 2 273.53 |
| Cash and cash equivalents | 1 806.53 | 2 723.10 | 852.51 | 675.64 | 2 273.53 |
| Balance sheet total (assets) | 5 574.10 | 7 370.59 | 6 469.20 | 6 991.77 | 8 082.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 2 100.00 | 1 500.00 | |||
| Other reserves | - 600.00 | ||||
| Retained earnings | - 296.89 | 1 626.99 | 1 526.32 | 2 080.98 | |
| Profit of the financial year | - 296.89 | 1 923.88 | 1 999.32 | 2 054.66 | 3 022.38 |
| Shareholders equity total | - 251.89 | 1 671.99 | 3 671.31 | 5 125.98 | 6 648.35 |
| Provisions | 22.15 | 5.94 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 479.38 | 391.99 | |||
| Advances received | 148.65 | 1 000.96 | 843.35 | 945.72 | 130.73 |
| Current trade creditors | 4 744.45 | 2 131.43 | 196.42 | 252.64 | 219.46 |
| Current owed to participating | 370.00 | 544.92 | |||
| Short-term deferred tax liabilities | 482.99 | 619.98 | 308.97 | 518.67 | |
| Other non-interest bearing current liabilities | 453.51 | 1 299.08 | 587.29 | 358.47 | 565.31 |
| Current liabilities total | 5 825.99 | 5 676.45 | 2 791.95 | 1 865.79 | 1 434.17 |
| Balance sheet total (liabilities) | 5 574.10 | 7 370.59 | 6 469.20 | 6 991.77 | 8 082.52 |
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