R.M. Spåntagning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39478668
Møllersmindevej 28, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.53 | -30.34 | |||
| Gross profit | -27.43 | -28.30 | -27.47 | -28.53 | -30.34 |
| EBIT | -27.43 | -28.30 | -27.47 | -28.53 | -30.34 |
| Other financial income | 639.09 | 774.71 | 470.03 | 6.19 | |
| Other financial expenses | - 439.65 | - 310.61 | - 269.62 | - 287.99 | - 249.43 |
| Net income from associates (fin.) | 6 200.00 | 4 060.00 | 3 436.00 | 4 200.00 | |
| Pre-tax profit | 6 372.02 | 4 495.80 | 3 608.93 | 3 883.47 | - 273.58 |
| Income taxes | -37.84 | -95.88 | -38.04 | 69.63 | 60.19 |
| Net earnings | 6 334.18 | 4 399.92 | 3 570.90 | 3 953.11 | - 213.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 500.00 | 37 500.00 | 37 500.00 | 37 500.00 | 37 500.00 |
| Investments total | 37 500.00 | 37 500.00 | 37 500.00 | 37 500.00 | 37 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 489.32 | 916.45 | 1 976.22 | 1 635.40 | 973.95 |
| Current other receivables | 48.15 | ||||
| Current deferred tax assets | 8.80 | 4.40 | 69.63 | ||
| Short term receivables total | 1 498.12 | 920.85 | 1 976.22 | 1 705.03 | 1 022.11 |
| Cash and bank deposits | 0.72 | ||||
| Cash and cash equivalents | 0.72 | ||||
| Balance sheet total (assets) | 38 998.12 | 38 420.85 | 39 476.22 | 39 205.75 | 38 522.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 058.79 |
| Share premium account | 8 450.00 | 8 450.00 | 8 450.00 | 8 701.21 | |
| Other reserves | 8 450.00 | ||||
| Retained earnings | 7 255.54 | 13 589.72 | 17 989.64 | 21 560.54 | 25 513.65 |
| Profit of the financial year | 6 334.18 | 4 399.92 | 3 570.90 | 3 953.11 | - 213.39 |
| Shareholders equity total | 23 089.72 | 27 489.64 | 31 060.54 | 35 013.64 | 35 060.26 |
| Non-current loans from credit institutions | 10 000.00 | 6 000.00 | 6 000.00 | 2 000.00 | |
| Non-current owed to participating | 1 600.00 | 800.00 | |||
| Non-current liabilities total | 11 600.00 | 6 800.00 | 6 000.00 | 2 000.00 | |
| Current loans from credit institutions | 4 298.40 | 4 121.21 | 2 405.68 | 2 182.11 | 1 999.98 |
| Current owed to group member | 1 451.87 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 4 308.40 | 4 131.21 | 2 415.68 | 2 192.11 | 3 461.85 |
| Balance sheet total (liabilities) | 38 998.12 | 38 420.85 | 39 476.22 | 39 205.75 | 38 522.11 |
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