RM BYG - SERVICE OG ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34578443
Torvevænget 68, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.41 | 77.37 | 172.37 | - 128.37 | 7.77 |
| Employee benefit expenses | -52.87 | -0.50 | -0.24 | ||
| Other operating expenses | -55.90 | -23.33 | -71.44 | ||
| EBIT | 94.41 | 77.37 | 63.61 | - 151.20 | -63.91 |
| Other financial expenses | -1.65 | -0.86 | -3.05 | -1.30 | -1.94 |
| Pre-tax profit | 92.76 | 76.51 | 60.56 | - 152.50 | -65.84 |
| Income taxes | -50.83 | -16.83 | -13.32 | 33.45 | 12.60 |
| Net earnings | 41.93 | 59.67 | 47.24 | - 119.05 | -53.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 71.70 | ||||
| Current other receivables | 15.00 | 15.00 | 14.85 | 32.62 | |
| Current deferred tax assets | 56.45 | 39.62 | 26.30 | 59.75 | 72.34 |
| Short term receivables total | 71.45 | 54.62 | 26.30 | 74.59 | 176.66 |
| Cash and bank deposits | 168.23 | 324.11 | 313.91 | 133.41 | 17.58 |
| Cash and cash equivalents | 168.23 | 324.11 | 313.91 | 133.41 | 17.58 |
| Balance sheet total (assets) | 239.68 | 378.73 | 340.20 | 208.00 | 194.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 457.96 | - 416.04 | - 356.36 | - 309.13 | - 428.18 |
| Profit of the financial year | 41.93 | 59.67 | 47.24 | - 119.05 | -53.24 |
| Shareholders equity total | -66.03 | -6.36 | 40.87 | -78.18 | - 131.43 |
| Non-current advances received | 100.00 | ||||
| Non-current owed to group member | 226.61 | 248.13 | 296.31 | ||
| Non-current liabilities total | 100.00 | 226.61 | 248.13 | 296.31 | |
| Current trade creditors | 24.62 | 0.80 | |||
| Current owed to participating | 263.66 | 233.02 | |||
| Other non-interest bearing current liabilities | 17.44 | 52.07 | 53.27 | 23.87 | 29.35 |
| Accruals and deferred income | 18.65 | 14.18 | |||
| Current liabilities total | 305.72 | 285.09 | 72.72 | 38.05 | 29.35 |
| Balance sheet total (liabilities) | 239.68 | 378.73 | 340.20 | 208.00 | 194.24 |
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