Regn Med Mig ApS — Credit Rating and Financial Key Figures
CVR number: 43139002
Theilgaards Torv 9, 4600 Køge
info@regnmedmig.dk
tel: 27608833
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 250.52 | 569.11 | 63.27 |
| Employee benefit expenses | - 231.79 | - 465.25 | -74.88 |
| Total depreciation | -1.27 | -1.27 | |
| EBIT | 18.73 | 102.59 | -12.88 |
| Other financial income | 0.33 | 0.41 | |
| Other financial expenses | -0.17 | -0.21 | -1.29 |
| Pre-tax profit | 18.57 | 102.71 | -13.76 |
| Income taxes | -4.08 | -25.29 | 0.37 |
| Net earnings | 14.48 | 77.42 | -13.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 12.70 | 11.43 | 10.16 |
| Intangible assets total | 12.70 | 11.43 | 10.16 |
| Tangible assets total | |||
| Investments total | 25.00 | 50.00 | 75.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.08 | 94.17 | 20.17 |
| Prepayments and accrued income | 10.76 | ||
| Current other receivables | 22.21 | 6.27 | |
| Current deferred tax assets | 2.25 | ||
| Short term receivables total | 55.08 | 116.38 | 39.45 |
| Cash and bank deposits | 100.32 | 113.88 | 45.86 |
| Cash and cash equivalents | 100.32 | 113.88 | 45.86 |
| Balance sheet total (assets) | 193.10 | 291.69 | 170.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.48 | 91.91 | |
| Profit of the financial year | 14.48 | 77.42 | -13.39 |
| Shareholders equity total | 54.48 | 131.91 | 118.51 |
| Provisions | 0.12 | 0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 9.05 | 30.03 | 10.13 |
| Current owed to participating | 86.78 | 1.43 | 6.01 |
| Short-term deferred tax liabilities | 4.08 | 25.17 | |
| Other non-interest bearing current liabilities | 38.70 | 84.49 | 35.81 |
| Accruals and deferred income | 18.54 | ||
| Current liabilities total | 138.62 | 159.66 | 51.95 |
| Balance sheet total (liabilities) | 193.10 | 291.69 | 170.47 |
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