RM VVS TEKNIQ ApS — Credit Rating and Financial Key Figures
CVR number: 40626794
Baldersvej 14, Allerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.28 | 218.00 | 156.19 | 2 945.68 | - 759.05 |
| Wages and salaries | - 184.59 | -1 290.71 | |||
| Social security expenses | -25.28 | - 325.81 | |||
| Total depreciation | -2.94 | -13.21 | |||
| EBIT | 99.28 | 218.00 | 156.19 | 2 732.87 | -2 388.77 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -0.14 | -3.17 | -4.02 | -27.63 | -31.38 |
| Pre-tax profit | 99.14 | 214.83 | 152.17 | 2 705.25 | -2 419.26 |
| Income taxes | -22.84 | -50.34 | -34.97 | - 627.33 | 0.76 |
| Net earnings | 76.30 | 164.49 | 117.20 | 2 077.91 | -2 418.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.10 | 49.89 | |||
| Tangible assets total | 63.10 | 49.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.86 | 79.18 | 1 611.06 | 940.80 | |
| Current deferred tax assets | 16.55 | ||||
| Short term receivables total | 39.86 | 79.18 | 1 611.06 | 957.35 | |
| Cash and bank deposits | 137.76 | 292.33 | 214.96 | 3 048.65 | 1 138.99 |
| Cash and cash equivalents | 137.76 | 292.33 | 214.96 | 3 048.65 | 1 138.99 |
| Balance sheet total (assets) | 177.62 | 292.33 | 294.13 | 4 722.80 | 2 146.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -86.70 | -47.21 | -47.81 | 2 030.10 | |
| Profit of the financial year | 76.30 | 164.49 | 117.20 | 2 077.91 | -2 418.50 |
| Shareholders equity total | 121.30 | 122.79 | 114.99 | 2 192.90 | - 343.40 |
| Provisions | 2.98 | 2.80 | |||
| Non-current deferred tax liabilities | 22.84 | 49.76 | 24.98 | 608.37 | |
| Non-current liabilities total | 22.84 | 49.76 | 24.98 | 608.37 | |
| Current trade creditors | 1 683.91 | 1 211.09 | |||
| Short-term deferred tax liabilities | 22.84 | ||||
| Other non-interest bearing current liabilities | 33.48 | 119.78 | 154.17 | 234.64 | 1 275.74 |
| Current liabilities total | 56.31 | 119.78 | 154.17 | 1 918.54 | 2 486.83 |
| Balance sheet total (liabilities) | 200.45 | 292.33 | 294.13 | 4 722.80 | 2 146.23 |
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