R.M.ApS — Credit Rating and Financial Key Figures

CVR number: 42678570

Algade 21, 4760 Vordingborg

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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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