RM IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 27178626
Norgesvej 4, 8450 Hammel
tel: 86601923
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 985.71 | 20 089.25 | 19 906.86 | 22 459.61 | 19 801.73 |
| Employee benefit expenses | -8 207.46 | -9 912.63 | -9 016.40 | -9 311.51 | -9 023.19 |
| Total depreciation | -3 390.99 | -3 387.02 | -3 470.31 | -2 973.19 | -2 217.85 |
| EBIT | 7 387.27 | 6 789.60 | 7 420.15 | 10 174.91 | 8 560.70 |
| Other financial income | 63.29 | 22.46 | 13.33 | 9.01 | 167.66 |
| Other financial expenses | - 243.06 | - 114.75 | -95.50 | - 100.80 | -26.17 |
| Pre-tax profit | 7 207.50 | 6 697.31 | 7 337.98 | 10 083.11 | 8 702.20 |
| Income taxes | -1 592.18 | -1 407.76 | -1 481.70 | -2 216.52 | -1 920.72 |
| Net earnings | 5 615.32 | 5 289.54 | 5 856.28 | 7 866.59 | 6 781.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 863.97 | 6 453.41 | 7 053.53 | 4 794.93 | 3 474.32 |
| Advance payments and construction in progress | 1 493.96 | ||||
| Tangible assets total | 7 863.97 | 7 947.37 | 7 053.53 | 4 794.93 | 3 474.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 071.22 | 3 308.48 | 2 299.76 | 2 804.08 | 5 110.71 |
| Finished products/goods | 2 118.08 | 2 808.18 | 4 270.71 | 3 344.47 | 4 510.87 |
| Advance payments | 438.66 | ||||
| Inventories total | 4 189.30 | 6 116.65 | 6 570.47 | 6 148.55 | 10 060.24 |
| Current trade debtors | 4 595.00 | 4 860.69 | 4 109.40 | 4 453.18 | 7 164.20 |
| Current amounts owed by group member comp. | 1 329.63 | 1 059.53 | 1 093.30 | 100.00 | 978.69 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 1 046.84 | 220.77 | 165.38 | ||
| Current deferred tax assets | 164.00 | 358.00 | 448.00 | 472.00 | |
| Short term receivables total | 5 924.62 | 7 131.06 | 5 781.47 | 5 001.18 | 8 786.27 |
| Other current investments | 5.09 | 6.14 | 5.64 | 6.36 | 7.99 |
| Cash and bank deposits | 16 495.06 | 17 066.38 | 18 739.65 | 17 925.87 | 9 900.58 |
| Cash and cash equivalents | 16 500.15 | 17 072.52 | 18 745.30 | 17 932.22 | 9 908.57 |
| Balance sheet total (assets) | 34 478.03 | 38 267.60 | 38 150.76 | 33 876.88 | 32 229.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 5 000.00 | 5 800.00 | 4 200.00 | 4 000.00 |
| Other reserves | -4 200.00 | -4 000.00 | |||
| Retained earnings | 11 722.66 | 12 337.99 | 11 827.53 | 13 483.81 | 17 350.40 |
| Profit of the financial year | 5 615.32 | 5 289.54 | 5 856.28 | 7 866.59 | 6 781.48 |
| Shareholders equity total | 23 337.99 | 23 127.53 | 23 983.81 | 21 850.40 | 24 631.88 |
| Provisions | 150.00 | ||||
| Non-current other liabilities | 263.58 | ||||
| Non-current liabilities total | 263.58 | ||||
| Current loans from credit institutions | 2.76 | 4.99 | 6.03 | ||
| Current trade creditors | 7 606.95 | 12 595.43 | 12 278.22 | 8 786.43 | 4 049.66 |
| Current owed to group member | 338.21 | 1.59 | 44.49 | 928.14 | |
| Short-term deferred tax liabilities | 1 773.18 | 1 721.76 | 1 675.70 | 2 306.52 | 1 944.72 |
| Other non-interest bearing current liabilities | 1 005.37 | 821.29 | 208.05 | 883.00 | 675.00 |
| Current liabilities total | 10 726.47 | 15 140.07 | 14 166.95 | 12 026.48 | 7 597.52 |
| Balance sheet total (liabilities) | 34 478.03 | 38 267.60 | 38 150.76 | 33 876.88 | 32 229.40 |
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