RMS Service ApS — Credit Rating and Financial Key Figures
CVR number: 41411317
Svendsagervej 20 B, Seden 5240 Odense NØ
tel: 50176162
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 137.10 | -91.00 | -58.47 |
| Total depreciation | -1.89 | -11.36 | -19.40 |
| EBIT | 135.21 | - 102.36 | -77.87 |
| Other financial expenses | -2.43 | -3.86 | -0.18 |
| Pre-tax profit | 132.78 | - 106.21 | -78.04 |
| Income taxes | -29.81 | -1.25 | 1.46 |
| Net earnings | 102.97 | - 107.46 | -76.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.95 | 77.59 | 58.19 | ||
| Tangible assets total | 88.95 | 77.59 | 58.19 | ||
| Investments total | 37.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 10.00 | 10.00 | ||
| Prepayments and accrued income | 20.54 | ||||
| Current other receivables | 40.00 | 40.10 | 5.16 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 40.00 | 66.64 | 10.00 | 19.16 | |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 94.27 | 5.44 | |||
| Cash and cash equivalents | 40.00 | 94.27 | 5.44 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 249.86 | 93.03 | 114.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 102.97 | -4.49 | |||
| Profit of the financial year | 102.97 | - 107.46 | -76.58 | ||
| Shareholders equity total | 40.00 | 40.00 | 142.97 | 35.51 | -41.08 |
| Provisions | 4.58 | 5.83 | 4.37 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.37 | ||||
| Current owed to participating | 54.91 | 50.52 | 150.19 | ||
| Short-term deferred tax liabilities | 25.32 | ||||
| Other non-interest bearing current liabilities | 22.08 | 1.17 | 0.00 | ||
| Current liabilities total | 102.31 | 51.70 | 151.56 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 249.86 | 93.03 | 114.86 |
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