RMIG A/S — Credit Rating and Financial Key Figures
CVR number: 64113119
Industriparken 40, 2750 Ballerup
tel: 44208801
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.35 | 177.80 | 209.25 | 174.21 | 161.40 |
| Other operating income | 0.65 | 0.45 | |||
| Costs of manufacturing | - 131.96 | - 123.53 | |||
| Gross profit | 143.35 | 177.80 | 209.25 | 42.90 | 38.32 |
| Costs of management | -14.43 | -14.04 | |||
| Costs of distribution | -17.85 | -18.22 | |||
| Other operating expenses | -0.10 | -0.03 | |||
| EBIT | 143.35 | 177.80 | 209.25 | 11.18 | 6.49 |
| Other financial income | 0.30 | 1.23 | |||
| Other financial expenses | -1.52 | -2.55 | |||
| Pre-tax profit | 4.03 | 16.76 | 21.96 | 9.32 | 4.72 |
| Income taxes | -1.29 | -3.77 | -5.21 | -2.49 | -1.53 |
| Net earnings | 2.73 | 12.99 | 16.75 | 6.82 | 3.19 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.91 | 3.86 | |||
| Goodwill | 3.50 | 3.28 | |||
| Intangible assets total | 8.40 | 7.13 | |||
| Land and waters | 13.77 | 14.88 | |||
| Buildings | 18.08 | 25.18 | |||
| Machinery and equipment | 1.54 | 2.39 | |||
| Advance payments and construction in progress | 6.94 | 6.70 | |||
| Tangible assets total | 40.32 | 49.15 | |||
| Other non-current investments | 50.24 | 49.14 | 46.57 | -0.00 | |
| Other receivables | 0.00 | ||||
| Investments total | 50.24 | 49.14 | 46.57 | ||
| Non-current other receivables | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Finished products/goods | 18.96 | 19.36 | |||
| Inventories total | 18.96 | 19.36 | |||
| Current trade debtors | 12.22 | 11.53 | |||
| Prepayments and accrued income | 0.93 | 1.06 | |||
| Current other receivables | 46.96 | 45.23 | 53.25 | 2.43 | 2.08 |
| Current deferred tax assets | 0.64 | 1.40 | |||
| Short term receivables total | 46.96 | 45.23 | 53.25 | 16.23 | 16.07 |
| Cash and bank deposits | 13.44 | 8.68 | |||
| Cash and cash equivalents | 13.44 | 8.68 | |||
| Balance sheet total (assets) | 97.20 | 94.37 | 99.82 | 97.36 | 100.40 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31.14 | 44.70 | 56.11 | 16.98 | 16.98 |
| Shares repurchased | 2.00 | ||||
| Other reserves | 1.05 | 1.17 | |||
| Retained earnings | -2.73 | -12.99 | -16.75 | 32.18 | 37.01 |
| Profit of the financial year | 2.73 | 12.99 | 16.75 | 6.82 | 3.19 |
| Shareholders equity total | 31.14 | 44.70 | 56.11 | 57.04 | 60.35 |
| Provisions | 3.53 | 4.25 | 1.35 | 1.50 | 2.80 |
| Non-current loans from credit institutions | 16.58 | 14.43 | |||
| Non-current leasing loans | 0.43 | ||||
| Non-current other liabilities | 42.70 | 22.36 | 20.76 | ||
| Non-current deferred tax liabilities | 2.49 | 2.17 | |||
| Non-current liabilities total | 42.70 | 22.36 | 20.76 | 19.50 | 16.61 |
| Current loans from credit institutions | 1.01 | 2.15 | |||
| Advances received | 1.29 | 1.95 | |||
| Current trade creditors | 5.95 | 7.30 | |||
| Other non-interest bearing current liabilities | 19.83 | 23.06 | 21.61 | 11.08 | 9.25 |
| Current liabilities total | 19.83 | 23.06 | 21.61 | 19.33 | 20.65 |
| Balance sheet total (liabilities) | 97.20 | 94.37 | 99.82 | 97.36 | 100.40 |
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