RM Multi Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37757020
Møllegade 3 A, 4700 Næstved
rmmultientreprise@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 358.62 | 4 043.40 | 3 985.16 | 4 507.55 | 1 129.03 |
| External services | -2 490.38 | -2 412.70 | -2 247.40 | -3 262.37 | - 412.53 |
| Gross profit | 1 868.24 | 1 630.70 | 1 737.76 | 1 245.18 | 716.50 |
| Employee benefit expenses | -1 676.57 | -1 730.40 | -1 676.31 | -1 355.50 | - 380.53 |
| EBIT | 191.68 | -99.70 | 61.45 | - 110.33 | 335.97 |
| Other financial expenses | -10.39 | -5.14 | -8.33 | -17.65 | |
| Pre-tax profit | 181.28 | - 104.85 | 53.13 | - 127.98 | 335.97 |
| Income taxes | -39.88 | 23.07 | -11.69 | 28.16 | -73.91 |
| Net earnings | 141.40 | -81.78 | 41.44 | -99.82 | 262.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.78 | 99.59 | 89.63 | 44.81 | |
| Tangible assets total | 132.78 | 99.59 | 89.63 | 44.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.87 | 98.96 | 96.49 | 24.12 | |
| Inventories total | 180.87 | 98.96 | 96.49 | 24.12 | |
| Current trade debtors | 73.47 | 2.95 | 72.50 | 89.32 | |
| Current other receivables | 1.60 | ||||
| Current deferred tax assets | 28.16 | ||||
| Short term receivables total | 73.47 | 2.95 | 72.50 | 117.47 | 1.60 |
| Cash and bank deposits | 148.22 | 143.68 | 155.14 | 178.37 | 0.22 |
| Cash and cash equivalents | 148.22 | 143.68 | 155.14 | 178.37 | 0.22 |
| Balance sheet total (assets) | 535.34 | 345.18 | 413.75 | 364.78 | 1.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 54.92 | 54.92 | 54.92 | 54.92 | |
| Retained earnings | - 241.85 | - 100.44 | - 182.22 | - 140.79 | - 310.24 |
| Profit of the financial year | 141.40 | -81.78 | 41.44 | -99.82 | 262.06 |
| Shareholders equity total | 4.48 | -77.30 | -35.87 | - 135.69 | 1.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.50 | 175.00 | 129.90 | 342.62 | |
| Short-term deferred tax liabilities | 39.88 | 16.82 | 11.69 | ||
| Other non-interest bearing current liabilities | 318.48 | 230.67 | 308.03 | 157.84 | |
| Current liabilities total | 530.87 | 422.48 | 449.62 | 500.47 | |
| Balance sheet total (liabilities) | 535.34 | 345.18 | 413.75 | 364.78 | 1.82 |
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