RMS BILER ApS — Credit Rating and Financial Key Figures

CVR number: 42309044
Toldbodgade 94, 8930 Randers NØ
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit632.97536.64381.55
Employee benefit expenses- 269.93- 314.08- 304.83
EBIT363.04222.5676.72
Other financial income20.00
Other financial expenses-29.25-45.82-74.35
Pre-tax profit353.79176.752.37
Income taxes-85.71-38.89-0.54
Net earnings268.09137.861.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 038.101 587.001 729.40
Inventories total2 038.101 587.001 729.40
Current trade debtors111.90
Current amounts owed by group member comp.3.139.0033.62
Current other receivables0.080.08
Short term receivables total3.209.08145.52
Balance sheet total (assets)2 041.301 596.081 874.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings268.09405.95
Profit of the financial year268.09137.861.83
Shareholders equity total308.09445.95447.78
Non-current deferred tax liabilities85.7138.890.54
Non-current liabilities total85.7138.890.54
Current loans from credit institutions1 347.57622.721 111.89
Current trade creditors23.5296.0010.00
Current owed to participating219.56219.53220.49
Short-term deferred tax liabilities85.7138.89
Other non-interest bearing current liabilities56.8787.2845.34
Current liabilities total1 647.511 111.241 426.60
Balance sheet total (liabilities)2 041.301 596.081 874.92
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