RMS BILER ApS — Credit Rating and Financial Key Figures
CVR number: 42309044
Toldbodgade 94, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 632.97 | 536.64 | 381.55 | 257.54 |
| Employee benefit expenses | - 269.93 | - 314.08 | - 304.83 | - 305.45 |
| EBIT | 363.04 | 222.56 | 76.72 | -47.90 |
| Other financial income | 20.00 | |||
| Other financial expenses | -29.25 | -45.82 | -74.35 | -69.66 |
| Pre-tax profit | 353.79 | 176.75 | 2.37 | - 117.56 |
| Income taxes | -85.71 | -38.89 | -0.54 | 25.22 |
| Net earnings | 268.09 | 137.86 | 1.83 | -92.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 038.10 | 1 587.00 | 1 729.40 | 1 059.00 |
| Inventories total | 2 038.10 | 1 587.00 | 1 729.40 | 1 059.00 |
| Current trade debtors | 111.90 | 352.99 | ||
| Current amounts owed by group member comp. | 3.13 | 9.00 | 33.62 | 36.81 |
| Prepayments and accrued income | 11.14 | |||
| Current other receivables | 0.08 | 0.08 | ||
| Current deferred tax assets | 25.22 | |||
| Short term receivables total | 3.20 | 9.08 | 145.52 | 426.16 |
| Balance sheet total (assets) | 2 041.30 | 1 596.08 | 1 874.92 | 1 485.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 268.09 | 405.95 | 407.78 | |
| Profit of the financial year | 268.09 | 137.86 | 1.83 | -92.34 |
| Shareholders equity total | 308.09 | 445.95 | 447.78 | 355.44 |
| Non-current deferred tax liabilities | 85.71 | 38.89 | 0.54 | |
| Non-current liabilities total | 85.71 | 38.89 | 0.54 | |
| Current loans from credit institutions | 1 347.57 | 622.72 | 1 111.89 | 817.53 |
| Current trade creditors | 23.52 | 96.00 | 10.00 | 56.00 |
| Current owed to participating | 219.56 | 219.53 | 220.49 | 221.97 |
| Short-term deferred tax liabilities | 85.71 | 38.89 | 0.54 | |
| Other non-interest bearing current liabilities | 56.87 | 87.28 | 45.34 | 33.68 |
| Current liabilities total | 1 647.51 | 1 111.24 | 1 426.60 | 1 129.72 |
| Balance sheet total (liabilities) | 2 041.30 | 1 596.08 | 1 874.92 | 1 485.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.