RM FINTECH A/S — Credit Rating and Financial Key Figures
CVR number: 30901002
Hartvig Jensensvej 2, 4840 Nørre Alslev
rsk@rmfintech.dk
tel: 54465072
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 803.40 | 30 863.87 | 19 865.28 | 18 243.59 |
| Employee benefit expenses | -13 905.63 | -22 183.04 | -15 013.78 | -15 375.73 |
| Other operating expenses | -29.20 | |||
| Total depreciation | - 971.41 | -1 228.30 | - 412.54 | - 317.92 |
| EBIT | 5 926.36 | 7 423.33 | 4 438.95 | 2 549.94 |
| Other financial income | 3.48 | 5.22 | 30.11 | 3.48 |
| Other financial expenses | -83.95 | - 259.07 | - 119.84 | -75.06 |
| Pre-tax profit | 5 845.89 | 7 169.48 | 4 349.22 | 2 478.36 |
| Income taxes | -1 252.37 | -1 579.29 | -1 095.27 | - 591.85 |
| Net earnings | 4 593.52 | 5 590.18 | 3 253.95 | 1 886.51 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 111.83 | |||
| Intangible assets total | 111.83 | |||
| Buildings | 3 549.40 | 2 820.31 | 2 574.00 | 2 304.64 |
| Machinery and equipment | 766.03 | 216.24 | 190.00 | 163.81 |
| Tangible assets total | 4 315.43 | 3 036.54 | 2 764.00 | 2 468.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3 664.50 | 4 894.43 | 4 156.06 | 3 444.60 |
| Finished products/goods | 2 737.78 | 3 814.26 | 3 637.05 | 3 177.22 |
| Advance payments | 17.50 | |||
| Inventories total | 6 419.78 | 8 708.69 | 7 793.10 | 6 621.82 |
| Current trade debtors | 7 169.28 | 4 023.00 | 6 562.11 | 8 167.99 |
| Current amounts owed by group member comp. | 1 550.26 | |||
| Prepayments and accrued income | 195.53 | 52.95 | 16.31 | 16.31 |
| Current other receivables | 892.33 | 650.34 | 687.88 | 600.34 |
| Short term receivables total | 8 257.14 | 4 726.30 | 8 816.56 | 8 784.64 |
| Cash and bank deposits | 8 776.85 | 0.60 | 1.79 | 10.03 |
| Cash and cash equivalents | 8 776.85 | 0.60 | 1.79 | 10.03 |
| Balance sheet total (assets) | 27 769.21 | 16 472.12 | 19 375.46 | 17 996.78 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 4 600.00 | 3 000.00 | 3 000.00 | 1 000.00 |
| Retained earnings | 7 512.72 | 606.24 | 3 196.43 | 5 175.38 |
| Profit of the financial year | 4 593.52 | 5 590.18 | 3 253.95 | 1 886.51 |
| Shareholders equity total | 16 831.24 | 9 321.43 | 9 575.38 | 8 461.89 |
| Provisions | 355.86 | 209.51 | 225.84 | 267.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 927.15 | 3 065.16 | 2 727.19 | |
| Current trade creditors | 5 118.60 | 1 217.02 | 3 097.29 | 1 841.81 |
| Current owed to group member | 1 589.29 | |||
| Short-term deferred tax liabilities | 686.16 | 1 329.57 | 1 021.92 | 550.36 |
| Other non-interest bearing current liabilities | 4 777.34 | 2 467.45 | 2 389.87 | 2 558.91 |
| Current liabilities total | 10 582.10 | 6 941.19 | 9 574.24 | 9 267.56 |
| Balance sheet total (liabilities) | 27 769.21 | 16 472.12 | 19 375.46 | 17 996.78 |
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