Roskilde Mobil Dyrlæge ApS — Credit Rating and Financial Key Figures
CVR number: 40040277
Tofteengen 9, Ågerup 4000 Roskilde
kontakt@rmdl.dk
tel: 28939084
www.rmdl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.76 | 302.13 | 261.91 | 260.55 | 297.07 |
| Employee benefit expenses | -74.74 | - 152.26 | - 167.99 | - 155.28 | - 163.33 |
| EBIT | 87.02 | 149.86 | 93.92 | 105.27 | 133.74 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -0.90 | -1.86 | -1.39 | -1.85 | |
| Pre-tax profit | 86.12 | 148.01 | 92.54 | 103.42 | 134.94 |
| Income taxes | -19.16 | -32.00 | -18.17 | -22.86 | -29.83 |
| Net earnings | 66.95 | 116.00 | 74.36 | 80.57 | 105.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | ||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Short term receivables total | 1.25 | 50.00 | |||
| Cash and bank deposits | 168.47 | 326.70 | 261.49 | 356.78 | 356.47 |
| Cash and cash equivalents | 168.47 | 326.70 | 261.49 | 356.78 | 356.47 |
| Balance sheet total (assets) | 168.47 | 327.95 | 311.49 | 356.78 | 356.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 50.00 | 20.00 | 150.00 | |
| Retained earnings | -10.00 | 6.95 | 102.96 | 27.32 | -42.11 |
| Profit of the financial year | 66.95 | 116.00 | 74.36 | 80.57 | 105.11 |
| Shareholders equity total | 116.95 | 222.96 | 247.32 | 157.89 | 262.99 |
| Non-current owed to group member | 120.46 | ||||
| Non-current liabilities total | 120.46 | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 12.10 |
| Current owed to participating | 1.23 | 4.67 | 5.81 | 9.66 | 11.32 |
| Short-term deferred tax liabilities | 20.46 | 22.86 | 29.83 | ||
| Other non-interest bearing current liabilities | 45.28 | 94.32 | 31.90 | 39.92 | 40.23 |
| Current liabilities total | 51.52 | 104.99 | 64.17 | 78.43 | 93.48 |
| Balance sheet total (liabilities) | 168.47 | 327.95 | 311.49 | 356.78 | 356.47 |
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