RM Service ApS — Credit Rating and Financial Key Figures
CVR number: 41473789
Merkurvej 11, Brejning 7080 Børkop
christinamahl@hotmail.com
tel: 41712501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.43 | 645.34 | -6.71 | -18.79 | -5.04 |
| Employee benefit expenses | - 638.05 | - 464.30 | -27.05 | ||
| Total depreciation | -29.99 | -37.09 | - 151.55 | ||
| EBIT | 187.39 | 143.96 | - 185.31 | -18.79 | -5.04 |
| Other financial expenses | -1.97 | -3.68 | -2.44 | 0.21 | 0.78 |
| Pre-tax profit | 185.41 | 140.28 | - 187.74 | -18.59 | -4.26 |
| Income taxes | -40.79 | -30.86 | 34.97 | 4.09 | 6.70 |
| Net earnings | 144.62 | 109.42 | - 152.78 | -14.50 | 2.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | |||
| Intangible assets total | 171.43 | 142.86 | |||
| Machinery and equipment | 41.17 | 32.65 | |||
| Tangible assets total | 41.17 | 32.65 | |||
| Investments total | |||||
| Deferred tax assets | 1.63 | ||||
| Long term receivables total | 1.63 | ||||
| Inventories total | |||||
| Current trade debtors | 88.84 | 48.46 | |||
| Current other receivables | 9.96 | 2.73 | |||
| Current deferred tax assets | 24.70 | 12.97 | 5.71 | 12.42 | |
| Short term receivables total | 98.80 | 73.16 | 15.70 | 5.71 | 12.42 |
| Cash and bank deposits | 560.75 | 535.61 | 526.51 | 523.65 | 502.87 |
| Cash and cash equivalents | 560.75 | 535.61 | 526.51 | 523.65 | 502.87 |
| Balance sheet total (assets) | 872.15 | 784.28 | 543.83 | 529.36 | 515.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 67.50 | |||
| Retained earnings | 386.07 | 530.70 | 640.11 | 487.34 | 405.34 |
| Profit of the financial year | 144.62 | 109.42 | - 152.78 | -14.50 | 2.44 |
| Shareholders equity total | 626.00 | 680.11 | 527.34 | 512.84 | 515.28 |
| Provisions | 39.75 | 33.34 | |||
| Non-current deferred tax liabilities | 45.05 | ||||
| Non-current liabilities total | 45.05 | ||||
| Current trade creditors | 23.20 | 14.81 | 12.97 | ||
| Other non-interest bearing current liabilities | 138.17 | 56.01 | 3.52 | 16.52 | |
| Current liabilities total | 161.36 | 70.83 | 16.50 | 16.52 | |
| Balance sheet total (liabilities) | 872.15 | 784.28 | 543.83 | 529.36 | 515.28 |
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