RMG-INSPEKTION A/S — Credit Rating and Financial Key Figures
CVR number: 10044316
Strevelinsvej 8, Erritsø 7000 Fredericia
info@rmg-inspektion.dk
tel: 70224329
RMG-Inspektion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 794.13 | 19 385.37 | 20 589.64 | 21 661.67 | 24 058.65 |
| Employee benefit expenses | -14 982.74 | -16 071.64 | -16 888.01 | -17 985.21 | -20 032.70 |
| Total depreciation | - 102.78 | - 120.39 | -84.40 | -78.66 | - 135.44 |
| EBIT | 3 708.61 | 3 193.34 | 3 617.24 | 3 597.80 | 3 890.52 |
| Other financial income | 77.56 | 36.46 | 47.70 | 79.94 | 406.36 |
| Other financial expenses | -16.58 | -39.79 | -48.35 | -34.46 | -4.94 |
| Pre-tax profit | 3 769.59 | 3 190.01 | 3 616.59 | 3 643.29 | 4 291.94 |
| Income taxes | - 834.25 | - 703.48 | - 810.27 | - 860.90 | - 925.17 |
| Net earnings | 2 935.34 | 2 486.53 | 2 806.32 | 2 782.39 | 3 366.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.44 | 103.96 | 174.26 | 97.19 | 350.56 |
| Tangible assets total | 167.44 | 103.96 | 174.26 | 97.19 | 350.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 824.02 | 3 054.32 | 3 807.28 | 4 262.04 | 5 069.53 |
| Current amounts owed by group member comp. | 3 639.12 | 3 077.53 | 3 000.00 | 13 543.22 | 10 346.21 |
| Prepayments and accrued income | 77.33 | 38.04 | 38.64 | 131.04 | 197.41 |
| Current other receivables | 35.28 | 35.00 | 5 034.64 | 34.54 | 34.64 |
| Current deferred tax assets | 32.90 | 38.82 | 35.22 | 22.11 | 20.09 |
| Short term receivables total | 7 608.66 | 6 243.72 | 11 915.77 | 17 992.94 | 15 667.89 |
| Cash and bank deposits | 1 183.95 | 7 550.86 | 2 910.53 | 53.80 | 63.51 |
| Cash and cash equivalents | 1 183.95 | 7 550.86 | 2 910.53 | 53.80 | 63.51 |
| Balance sheet total (assets) | 8 960.05 | 13 898.53 | 15 000.56 | 18 143.94 | 16 081.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 025.24 | 3 960.58 | 6 447.11 | 4 253.43 | 7 035.82 |
| Profit of the financial year | 2 935.34 | 2 486.53 | 2 806.32 | 2 782.39 | 3 366.77 |
| Shareholders equity total | 4 460.58 | 6 947.11 | 9 753.43 | 12 535.82 | 10 902.59 |
| Provisions | 35.22 | 22.11 | |||
| Non-current other liabilities | 508.00 | 1 295.58 | |||
| Non-current liabilities total | 508.00 | 1 295.58 | |||
| Current trade creditors | 200.38 | 231.16 | 472.39 | 389.63 | 414.99 |
| Current owed to group member | 891.13 | 1 787.05 | |||
| Short-term deferred tax liabilities | 832.35 | 701.75 | 796.22 | 797.76 | 980.97 |
| Other non-interest bearing current liabilities | 2 958.74 | 4 722.92 | 3 087.39 | 2 633.67 | 3 759.74 |
| Accruals and deferred income | 23.67 | ||||
| Current liabilities total | 3 991.47 | 5 655.83 | 5 247.13 | 5 608.12 | 5 179.37 |
| Balance sheet total (liabilities) | 8 960.05 | 13 898.53 | 15 000.56 | 18 179.15 | 16 104.07 |
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