RISSKOV MURER- OG ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 25491874
Energivej 20 A, 8500 Grenaa
klaus@rme-as.dk
tel: 23316926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 645.94 | - 173.11 | - 206.77 | -35.78 | 766.19 |
| Employee benefit expenses | -7 661.41 | -47.27 | -29.97 | ||
| Other operating expenses | -15.10 | ||||
| Total depreciation | - 508.20 | - 500.77 | - 273.27 | -63.75 | |
| EBIT | -1 538.78 | - 721.14 | - 510.02 | -99.53 | 766.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 143.14 | -99.57 | -96.78 | - 129.91 | -88.19 |
| Pre-tax profit | -1 681.92 | - 820.71 | - 606.80 | - 229.45 | 678.00 |
| Income taxes | 762.60 | 177.86 | 138.40 | 50.43 | - 149.21 |
| Net earnings | - 919.32 | - 642.85 | - 468.40 | - 179.02 | 528.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 706.49 | 1 205.72 | 130.97 | ||
| Tangible assets total | 1 706.49 | 1 205.72 | 130.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 846.56 | 11.20 | |||
| Prepayments and accrued income | 35.01 | 9.64 | |||
| Current other receivables | 50.29 | 154.31 | 21.66 | 32.08 | 36.20 |
| Current deferred tax assets | 768.61 | 171.84 | 131.01 | 181.44 | 32.31 |
| Short term receivables total | 1 700.47 | 347.00 | 152.67 | 213.52 | 68.51 |
| Cash and bank deposits | 528.92 | 133.04 | 4.11 | ||
| Cash and cash equivalents | 528.92 | 133.04 | 4.11 | ||
| Balance sheet total (assets) | 3 935.88 | 1 685.76 | 283.64 | 213.52 | 72.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 554.70 | -2 474.02 | -3 116.88 | -3 585.28 | -3 764.29 |
| Profit of the financial year | - 919.32 | - 642.85 | - 468.40 | - 179.02 | 528.78 |
| Shareholders equity total | -1 974.02 | -2 616.88 | -3 085.28 | -3 264.29 | -2 735.51 |
| Provisions | 205.85 | 199.83 | 199.83 | 199.83 | |
| Non-current leasing loans | 621.41 | 621.41 | |||
| Non-current other liabilities | 1 049.02 | 1 060.82 | |||
| Non-current deferred tax liabilities | 1 083.10 | 1 120.88 | 1 155.62 | ||
| Non-current liabilities total | 1 670.43 | 1 682.23 | 1 083.10 | 1 120.88 | 1 155.62 |
| Current loans from credit institutions | 636.06 | 334.02 | 485.38 | ||
| Advances received | 280.36 | ||||
| Current trade creditors | 1 433.21 | 2 086.94 | 602.36 | 602.36 | |
| Current owed to group member | 1 087.28 | 283.64 | 1 099.60 | 1 019.36 | 1 602.51 |
| Other non-interest bearing current liabilities | 596.72 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 4 033.63 | 2 420.58 | 2 085.98 | 2 157.10 | 1 652.51 |
| Balance sheet total (liabilities) | 3 935.88 | 1 685.76 | 283.64 | 213.52 | 72.62 |
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