RL Management Services ApS — Credit Rating and Financial Key Figures
CVR number: 42711225
Akacietorvet 35 A, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 648.52 | 552.39 | 584.47 |
| Wages and salaries | - 454.77 | - 398.86 | - 443.81 |
| Social security expenses | -18.71 | -8.44 | -8.49 |
| EBIT | 175.04 | 145.08 | 132.17 |
| Other financial expenses | -1.69 | -0.16 | -0.78 |
| Pre-tax profit | 173.35 | 144.92 | 131.39 |
| Income taxes | -38.67 | -31.92 | -29.06 |
| Net earnings | 134.68 | 113.00 | 102.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 129.66 | 172.76 | 111.01 |
| Current deferred tax assets | 0.94 | ||
| Short term receivables total | 129.66 | 172.76 | 111.95 |
| Cash and bank deposits | 129.70 | 123.81 | 206.34 |
| Cash and cash equivalents | 129.70 | 123.81 | 206.34 |
| Balance sheet total (assets) | 259.36 | 296.57 | 318.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 80.00 | 80.00 |
| Retained earnings | -75.00 | -20.32 | 12.68 |
| Profit of the financial year | 134.68 | 113.00 | 102.33 |
| Shareholders equity total | 174.68 | 212.68 | 235.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.67 | 6.90 | |
| Other non-interest bearing current liabilities | 81.01 | 76.99 | 83.28 |
| Current liabilities total | 84.68 | 83.89 | 83.28 |
| Balance sheet total (liabilities) | 259.36 | 296.57 | 318.29 |
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