RM ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 15114703
Skæring Parkvej 568, 8250 Egå
g.mikkelsen@outlook.dk
tel: 86993016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.82 | 42.86 | 37.84 | 38.79 | 43.42 |
| Employee benefit expenses | -0.37 | -20.53 | -0.63 | -0.44 | -0.46 |
| EBIT | 29.45 | 22.33 | 37.21 | 38.35 | 42.96 |
| Other financial expenses | -0.28 | -1.73 | -1.31 | ||
| Pre-tax profit | 29.45 | 22.04 | 35.48 | 37.04 | 42.96 |
| Income taxes | -6.47 | -4.84 | -8.18 | -8.40 | -9.46 |
| Net earnings | 22.98 | 17.20 | 27.30 | 28.63 | 33.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 233.12 | 257.86 | 279.43 | 308.44 | 351.55 |
| Cash and cash equivalents | 233.12 | 257.86 | 279.43 | 308.44 | 351.55 |
| Balance sheet total (assets) | 233.12 | 257.86 | 279.43 | 308.44 | 351.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 73.36 | 96.34 | 113.54 | 140.84 | 69.47 |
| Profit of the financial year | 22.98 | 17.20 | 27.30 | 28.63 | 33.50 |
| Shareholders equity total | 221.34 | 238.54 | 265.84 | 294.47 | 327.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.40 | ||||
| Short-term deferred tax liabilities | 6.47 | 4.84 | 8.18 | 8.40 | 9.46 |
| Other non-interest bearing current liabilities | 5.32 | 14.48 | 5.41 | 5.57 | 5.71 |
| Current liabilities total | 11.79 | 19.32 | 13.59 | 13.97 | 23.57 |
| Balance sheet total (liabilities) | 233.12 | 257.86 | 279.43 | 308.44 | 351.55 |
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