RL Management Services ApS — Credit Rating and Financial Key Figures

CVR number: 42711225
Akacietorvet 35 A, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit648.52552.39584.47
Wages and salaries- 454.77- 398.86- 443.81
Social security expenses-18.71-8.44-8.49
EBIT175.04145.08132.17
Other financial expenses-1.69-0.16-0.78
Pre-tax profit173.35144.92131.39
Income taxes-38.67-31.92-29.06
Net earnings134.68113.00102.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors129.66172.76111.01
Current deferred tax assets0.94
Short term receivables total129.66172.76111.95
Cash and bank deposits129.70123.81206.34
Cash and cash equivalents129.70123.81206.34
Balance sheet total (assets)259.36296.57318.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased75.0080.0080.00
Retained earnings-75.00-20.3212.68
Profit of the financial year134.68113.00102.33
Shareholders equity total174.68212.68235.00
Non-current liabilities total
Short-term deferred tax liabilities3.676.90
Other non-interest bearing current liabilities81.0176.9983.28
Current liabilities total84.6883.8983.28
Balance sheet total (liabilities)259.36296.57318.29
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