RMIG A/S — Credit Rating and Financial Key Figures
CVR number: 64113119
Industriparken 40, 2750 Ballerup
tel: 44208801
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 55 870.00 | 47 544.00 |
| Other operating income | 2 284.00 | 2 575.00 |
| Costs of manufacturing | -39 154.00 | -36 173.00 |
| Gross profit | 19 000.00 | 13 946.00 |
| Costs of management | -9 582.00 | -8 877.00 |
| Costs of distribution | -3 902.00 | -4 243.00 |
| Other operating expenses | -45.00 | |
| EBIT | 7 755.00 | 3 401.00 |
| Other financial income | 285.00 | 1 365.00 |
| Other financial expenses | -1 011.00 | -2 007.00 |
| Net income from associates (fin.) | 3 419.00 | 3 136.00 |
| Pre-tax profit | 8 164.00 | 3 320.00 |
| Income taxes | -1 340.00 | - 132.00 |
| Net earnings | 6 824.00 | 3 188.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 4 852.00 | 3 812.00 |
| Intangible assets total | 4 852.00 | 3 812.00 |
| Land and waters | 1 688.00 | 1 796.00 |
| Buildings | 4 423.00 | 6 795.00 |
| Machinery and equipment | 384.00 | 1 219.00 |
| Advance payments and construction in progress | 2 299.00 | 1 350.00 |
| Tangible assets total | 8 794.00 | 11 160.00 |
| Holdings in group member companies | 52 273.00 | 53 472.00 |
| Investments total | 52 273.00 | 53 472.00 |
| Long term receivables total | ||
| Finished products/goods | 4 710.00 | 4 786.00 |
| Inventories total | 4 710.00 | 4 786.00 |
| Current trade debtors | 2 474.00 | 2 603.00 |
| Current amounts owed by group member comp. | 9 073.00 | 13 700.00 |
| Prepayments and accrued income | 211.00 | 284.00 |
| Current other receivables | 1 375.00 | 1 141.00 |
| Current deferred tax assets | 733.00 | 968.00 |
| Short term receivables total | 13 866.00 | 18 696.00 |
| Cash and bank deposits | 8 001.00 | 5 060.00 |
| Cash and cash equivalents | 8 001.00 | 5 060.00 |
| Balance sheet total (assets) | 92 496.00 | 96 986.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 16 985.00 | 16 985.00 |
| Shares repurchased | 2 000.00 | |
| Other reserves | 1 047.00 | 1 170.00 |
| Retained earnings | 32 181.00 | 37 005.00 |
| Profit of the financial year | 6 824.00 | 3 188.00 |
| Shareholders equity total | 57 037.00 | 60 348.00 |
| Provisions | 520.00 | 549.00 |
| Non-current loans from credit institutions | 4 448.00 | 3 383.00 |
| Non-current owed to group member | 12 174.00 | 12 174.00 |
| Non-current deferred tax liabilities | 140.00 | 114.00 |
| Non-current liabilities total | 16 762.00 | 15 671.00 |
| Current loans from credit institutions | 1 007.00 | 1 099.00 |
| Advances received | 518.00 | |
| Current trade creditors | 1 692.00 | 1 701.00 |
| Current owed to group member | 11 401.00 | 13 634.00 |
| Other non-interest bearing current liabilities | 4 077.00 | 3 466.00 |
| Current liabilities total | 18 177.00 | 20 418.00 |
| Balance sheet total (liabilities) | 92 496.00 | 96 986.00 |
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