RM FINTECH A/S
CVR number: 30901002
Hartvig Jensensvej 2, 4840 Nørre Alslev
rsk@rmfintech.dk
tel: 54465072
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 663.65 | 20 803.40 | 30 863.87 | 19 865.28 |
| Employee benefit expenses | -13 672.23 | -13 905.63 | -22 183.04 | -15 013.78 |
| Other operating expenses | -25.76 | -29.20 | ||
| Total depreciation | -1 037.26 | - 971.41 | -1 228.30 | - 412.54 |
| EBIT | 2 928.39 | 5 926.36 | 7 423.33 | 4 438.95 |
| Other financial income | 0.72 | 3.48 | 5.22 | 30.11 |
| Other financial expenses | -99.10 | -83.95 | - 259.07 | - 119.84 |
| Pre-tax profit | 2 830.02 | 5 845.89 | 7 169.48 | 4 349.22 |
| Income taxes | - 623.91 | -1 252.37 | -1 579.29 | -1 095.27 |
| Net earnings | 2 206.11 | 4 593.52 | 5 590.18 | 3 253.95 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 252.45 | 3 549.40 | 2 820.31 | 2 574.00 |
| Machinery and equipment | 1 024.39 | 766.03 | 216.24 | 190.00 |
| Tangible assets total | 4 276.84 | 4 315.43 | 3 036.54 | 2 764.00 |
| Other receivables | 597.27 | |||
| Investments total | 597.27 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 2 688.98 | 3 664.50 | 4 894.43 | 4 156.06 |
| Finished products/goods | 2 601.18 | 2 737.78 | 3 814.26 | 3 637.05 |
| Advance payments | 17.50 | |||
| Inventories total | 5 290.17 | 6 419.78 | 8 708.69 | 7 793.10 |
| Current trade debtors | 6 637.64 | 7 169.28 | 4 023.00 | 6 562.11 |
| Current amounts owed by group member comp. | 1 550.26 | |||
| Prepayments and accrued income | 208.75 | 195.53 | 52.95 | 16.31 |
| Current other receivables | 40.22 | 892.33 | 650.34 | 687.88 |
| Current deferred tax assets | 3.50 | |||
| Short term receivables total | 6 890.10 | 8 257.14 | 4 726.30 | 8 816.56 |
| Cash and bank deposits | 8 126.63 | 8 776.85 | 0.60 | 1.79 |
| Cash and cash equivalents | 8 126.63 | 8 776.85 | 0.60 | 1.79 |
| Balance sheet total (assets) | 25 181.01 | 27 769.21 | 16 472.12 | 19 375.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 4 600.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 9 906.61 | 7 512.72 | 606.24 | 3 196.43 |
| Profit of the financial year | 2 206.11 | 4 593.52 | 5 590.18 | 3 253.95 |
| Shareholders equity total | 14 637.72 | 16 831.24 | 9 321.43 | 9 575.38 |
| Provisions | 400.65 | 355.86 | 209.51 | 225.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 927.15 | 3 065.16 | ||
| Current trade creditors | 2 728.51 | 5 118.60 | 1 217.02 | 3 097.29 |
| Current owed to participating | 2 456.56 | |||
| Short-term deferred tax liabilities | 455.86 | 686.16 | 1 329.57 | 1 021.92 |
| Other non-interest bearing current liabilities | 4 501.71 | 4 777.34 | 2 467.45 | 2 389.87 |
| Current liabilities total | 10 142.64 | 10 582.10 | 6 941.19 | 9 574.24 |
| Balance sheet total (liabilities) | 25 181.01 | 27 769.21 | 16 472.12 | 19 375.46 |
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