RM Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38119222
Retortvej 42 B, 2500 Valby
info@rmautoteknik.dk
tel: 36162500
www.rmautoteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.26 | 710.54 | 1 059.78 | 1 170.35 | 794.11 |
| Employee benefit expenses | - 291.16 | - 122.98 | - 358.75 | - 640.92 | - 770.11 |
| Other operating expenses | -1.33 | ||||
| Total depreciation | - 106.74 | - 104.04 | -91.87 | -37.89 | -30.73 |
| EBIT | 0.36 | 483.52 | 609.16 | 491.54 | -8.06 |
| Other financial income | 0.13 | 1.22 | |||
| Other financial expenses | -0.36 | -14.11 | -5.79 | -11.44 | -17.97 |
| Pre-tax profit | 0.12 | 469.41 | 603.37 | 480.10 | -24.81 |
| Income taxes | -0.11 | - 106.36 | - 133.32 | -89.32 | 1.78 |
| Net earnings | 0.01 | 363.05 | 470.05 | 390.78 | -23.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.05 | 122.52 | 58.18 | 97.39 | 80.13 |
| Tangible assets total | 240.05 | 122.52 | 58.18 | 97.39 | 80.13 |
| Investments total | |||||
| Non-current loans receivable | 53.95 | 54.82 | 71.64 | 71.39 | |
| Non-current other receivables | 53.87 | ||||
| Long term receivables total | 53.87 | 53.95 | 54.82 | 71.64 | 71.39 |
| Finished products/goods | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 |
| Inventories total | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 |
| Current trade debtors | 43.97 | 215.54 | 271.10 | 199.28 | 446.58 |
| Prepayments and accrued income | 23.79 | 36.63 | 24.83 | 75.79 | |
| Current other receivables | 30.43 | 7.53 | 104.98 | 11.85 | 48.86 |
| Short term receivables total | 74.40 | 246.87 | 412.71 | 235.96 | 571.23 |
| Cash and bank deposits | 128.29 | 434.86 | 624.50 | 1 027.32 | 620.62 |
| Cash and cash equivalents | 128.29 | 434.86 | 624.50 | 1 027.32 | 620.62 |
| Balance sheet total (assets) | 575.10 | 936.71 | 1 228.71 | 1 510.81 | 1 421.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 210.58 | - 210.56 | 152.48 | 622.53 | 1 013.31 |
| Profit of the financial year | 0.01 | 363.05 | 470.05 | 390.78 | -23.03 |
| Shareholders equity total | - 160.56 | 202.48 | 672.53 | 1 063.31 | 1 040.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.42 | 79.09 | 179.44 | 153.73 | 119.85 |
| Current owed to participating | 583.38 | 398.89 | 189.82 | 144.42 | 121.11 |
| Other non-interest bearing current liabilities | 71.86 | 256.25 | 186.92 | 149.36 | 140.63 |
| Current liabilities total | 735.66 | 734.22 | 556.18 | 447.50 | 381.59 |
| Balance sheet total (liabilities) | 575.10 | 936.71 | 1 228.71 | 1 510.81 | 1 421.87 |
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