RM Tømrer & Tagteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42194808
Mejerivej 10, Gredsted 6771 Gredstedbro
r-rossen@hotmail.dk
tel: 60153741
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 432.00 | 405.22 | 920.49 |
| Employee benefit expenses | - 416.41 | - 520.29 | - 771.35 |
| EBIT | 15.59 | - 115.07 | 149.14 |
| Other financial expenses | -9.87 | - 196.54 | -25.15 |
| Reduction non-current investment assets | -10.00 | ||
| Pre-tax profit | 5.72 | - 321.61 | 123.99 |
| Income taxes | -1.45 | 29.47 | -28.10 |
| Net earnings | 4.27 | - 292.15 | 95.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10.00 | ||
| Long term receivables total | 10.00 | ||
| Inventories total | |||
| Current trade debtors | 17.35 | 7.62 | 95.81 |
| Prepayments and accrued income | 5.37 | 6.82 | |
| Current other receivables | 150.37 | ||
| Current deferred tax assets | 29.47 | 1.36 | |
| Short term receivables total | 173.09 | 43.91 | 97.17 |
| Cash and bank deposits | 25.85 | 50.59 | 126.67 |
| Cash and cash equivalents | 25.85 | 50.59 | 126.67 |
| Balance sheet total (assets) | 208.94 | 94.51 | 223.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.27 | - 287.88 | |
| Profit of the financial year | 4.27 | - 292.15 | 95.89 |
| Shareholders equity total | 44.27 | - 247.88 | - 151.99 |
| Non-current liabilities total | |||
| Current trade creditors | 134.45 | 72.10 | 42.54 |
| Current owed to participating | 12.34 | 23.87 | 35.70 |
| Short-term deferred tax liabilities | 1.45 | 1.45 | 1.45 |
| Other non-interest bearing current liabilities | 16.43 | 244.97 | 296.14 |
| Current liabilities total | 164.67 | 342.39 | 375.83 |
| Balance sheet total (liabilities) | 208.94 | 94.51 | 223.84 |
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