R.M.ApS — Credit Rating and Financial Key Figures
CVR number: 42678570
Algade 21, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.53 | 836.06 | 939.80 |
| Employee benefit expenses | - 503.42 | - 541.85 | - 635.26 |
| Total depreciation | -28.60 | -31.43 | -88.02 |
| EBIT | - 218.49 | 262.79 | 216.52 |
| Other financial expenses | -0.14 | -4.39 | -0.89 |
| Pre-tax profit | - 218.63 | 258.40 | 215.63 |
| Income taxes | 41.81 | -51.63 | -52.71 |
| Net earnings | - 176.82 | 206.77 | 162.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 142.98 | 196.55 | 283.42 |
| Tangible assets total | 142.98 | 196.55 | 283.42 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 124.00 | 64.00 | 40.00 |
| Inventories total | 124.00 | 64.00 | 40.00 |
| Current other receivables | 12.75 | ||
| Current deferred tax assets | 41.81 | ||
| Short term receivables total | 41.81 | 12.75 | |
| Cash and bank deposits | 13.87 | 27.72 | 31.75 |
| Cash and cash equivalents | 13.87 | 27.72 | 31.75 |
| Balance sheet total (assets) | 322.66 | 288.27 | 367.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 176.82 | 29.95 | |
| Profit of the financial year | - 176.82 | 206.77 | 162.92 |
| Shareholders equity total | - 136.82 | 69.95 | 232.87 |
| Provisions | 0.91 | 1.74 | |
| Non-current liabilities total | |||
| Current trade creditors | 69.81 | 26.04 | 17.84 |
| Current owed to participating | 372.71 | 92.11 | 28.65 |
| Short-term deferred tax liabilities | 8.91 | 52.96 | |
| Other non-interest bearing current liabilities | 16.96 | 90.35 | 33.86 |
| Current liabilities total | 459.48 | 217.41 | 133.31 |
| Balance sheet total (liabilities) | 322.66 | 288.27 | 367.93 |
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