RM STÅLTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29316481
Rødhøj 49, 4550 Asnæs
tel: 59315151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 640.69 | 2 128.51 | 2 101.45 | 3 296.47 | 3 305.02 |
| Employee benefit expenses | -2 031.46 | -1 848.64 | -2 057.34 | -2 459.18 | -2 835.94 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -52.91 | -69.13 | -74.75 | -80.43 | -85.68 |
| EBIT | 551.32 | 210.74 | -30.64 | 756.86 | 383.40 |
| Other financial income | 0.02 | 8.28 | |||
| Other financial expenses | -13.99 | -30.90 | -40.36 | -30.40 | -39.11 |
| Pre-tax profit | 537.33 | 179.84 | -70.99 | 726.48 | 352.57 |
| Income taxes | - 118.64 | -40.16 | 13.65 | - 160.02 | -80.58 |
| Net earnings | 418.69 | 139.67 | -57.34 | 566.46 | 271.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.93 | 421.80 | 419.55 | 382.22 | 343.04 |
| Tangible assets total | 315.93 | 421.80 | 419.55 | 382.22 | 343.04 |
| Investments total | 25.29 | 28.25 | 28.25 | 28.25 | 28.25 |
| Non-current prepayments and accrued income | 4.04 | ||||
| Long term receivables total | 4.04 | ||||
| Inventories total | |||||
| Current trade debtors | 633.22 | 1 113.36 | 894.18 | 2 266.51 | 1 432.18 |
| Prepayments and accrued income | 191.13 | 193.09 | 85.82 | 53.62 | 62.74 |
| Current other receivables | 154.99 | 340.66 | 421.23 | 200.00 | 973.52 |
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 979.34 | 1 647.11 | 1 401.23 | 2 524.17 | 2 468.45 |
| Cash and bank deposits | 1 140.70 | 663.05 | 177.56 | 240.94 | 596.33 |
| Cash and cash equivalents | 1 140.70 | 663.05 | 177.56 | 240.94 | 596.33 |
| Balance sheet total (assets) | 2 461.27 | 2 760.21 | 2 030.63 | 3 175.58 | 3 436.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 500.00 | |||
| Retained earnings | 732.90 | 551.59 | 691.27 | 133.93 | 700.39 |
| Profit of the financial year | 418.69 | 139.67 | -57.34 | 566.46 | 271.99 |
| Shareholders equity total | 1 331.89 | 816.27 | 758.93 | 1 325.39 | 1 097.38 |
| Provisions | 25.36 | 33.94 | 24.33 | 33.85 | 29.45 |
| Non-current loans from credit institutions | 118.58 | 86.04 | 52.96 | 18.10 | |
| Non-current deferred tax liabilities | 95.65 | 31.59 | 150.50 | 84.97 | |
| Non-current liabilities total | 214.23 | 117.63 | 52.96 | 168.60 | 84.97 |
| Current loans from credit institutions | 31.00 | 33.00 | 34.00 | 36.00 | 19.66 |
| Current trade creditors | 196.00 | 623.45 | 254.38 | 521.95 | 499.16 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Current owed to group member | 646.46 | 558.33 | 607.33 | 924.00 | |
| Short-term deferred tax liabilities | 40.37 | 86.65 | 31.59 | 150.50 | |
| Other non-interest bearing current liabilities | 622.00 | 402.39 | 315.69 | 482.03 | 630.53 |
| Current liabilities total | 889.79 | 1 792.38 | 1 194.41 | 1 647.74 | 2 224.27 |
| Balance sheet total (liabilities) | 2 461.27 | 2 760.21 | 2 030.63 | 3 175.58 | 3 436.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.