RM VVS TEKNIQ ApS — Credit Rating and Financial Key Figures
CVR number: 40626794
Baldersvej 14, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.00 | 156.19 | 2 945.68 | - 759.05 | 4 864.83 |
| Wages and salaries | - 184.59 | -1 290.71 | -2 810.66 | ||
| Social security expenses | -25.28 | - 325.81 | - 614.31 | ||
| Total depreciation | -2.94 | -13.21 | -13.24 | ||
| EBIT | 218.00 | 156.19 | 2 732.87 | -2 388.77 | 1 426.62 |
| Other financial income | 0.89 | 11.65 | |||
| Other financial expenses | -3.17 | -4.02 | -27.63 | -31.38 | -69.52 |
| Pre-tax profit | 214.83 | 152.17 | 2 705.25 | -2 419.26 | 1 368.84 |
| Income taxes | -50.34 | -34.97 | - 627.33 | 0.76 | 251.65 |
| Net earnings | 164.49 | 117.20 | 2 077.91 | -2 418.50 | 1 620.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.10 | 49.89 | 36.64 | ||
| Tangible assets total | 63.10 | 49.89 | 36.64 | ||
| Investments total | 51.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.18 | 1 611.06 | 940.80 | 3 074.64 | |
| Current amounts owed by group member comp. | 23.81 | ||||
| Current other receivables | 107.90 | ||||
| Current deferred tax assets | 16.55 | ||||
| Short term receivables total | 79.18 | 1 611.06 | 957.35 | 3 206.34 | |
| Cash and bank deposits | 292.33 | 214.96 | 3 048.65 | 1 138.99 | 1 226.21 |
| Cash and cash equivalents | 292.33 | 214.96 | 3 048.65 | 1 138.99 | 1 226.21 |
| Balance sheet total (assets) | 292.33 | 294.13 | 4 722.80 | 2 146.23 | 4 520.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 117.80 | 500.00 | |||
| Retained earnings | -86.70 | -47.21 | -47.81 | 2 030.10 | - 888.40 |
| Profit of the financial year | 164.49 | 117.20 | 2 077.91 | -2 418.50 | 1 620.48 |
| Shareholders equity total | 122.79 | 114.99 | 2 192.90 | - 343.40 | 1 277.08 |
| Provisions | 2.98 | 2.80 | 1.93 | ||
| Non-current deferred tax liabilities | 49.76 | 24.98 | 608.37 | ||
| Non-current liabilities total | 49.76 | 24.98 | 608.37 | ||
| Current trade creditors | 1 683.91 | 1 211.09 | 2 102.90 | ||
| Other non-interest bearing current liabilities | 119.78 | 154.17 | 234.64 | 1 082.07 | 869.61 |
| Current liabilities total | 119.78 | 154.17 | 1 918.54 | 2 293.15 | 2 972.50 |
| Balance sheet total (liabilities) | 292.33 | 294.13 | 4 722.80 | 1 952.56 | 4 251.52 |
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