RM Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40753419
Dyrhøj 15, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.00 | 798.00 | 507.00 | 432.00 | -36.52 |
| Employee benefit expenses | - 465.00 | - 524.00 | - 472.00 | - 231.00 | |
| Total depreciation | -4.00 | -11.00 | -11.00 | -7.00 | |
| EBIT | 503.00 | 263.00 | 24.00 | 194.00 | -36.52 |
| Other financial income | 1.00 | 3.00 | 1.42 | ||
| Other financial expenses | -1.00 | -3.00 | -4.00 | ||
| Pre-tax profit | 502.00 | 260.00 | 21.00 | 197.00 | -35.10 |
| Income taxes | - 111.00 | -57.00 | -5.00 | -43.00 | 7.72 |
| Net earnings | 391.00 | 203.00 | 16.00 | 154.00 | -27.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 17.00 | 7.00 | ||
| Tangible assets total | 28.00 | 17.00 | 7.00 | ||
| Investments total | |||||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | 8.00 | 8.00 | 8.00 | ||
| Inventories total | |||||
| Current trade debtors | 54.00 | ||||
| Current amounts owed by group member comp. | 80.00 | 42.00 | 28.00 | ||
| Prepayments and accrued income | 42.00 | 30.00 | 34.00 | ||
| Current other receivables | 159.00 | 92.00 | 45.00 | 12.14 | |
| Short term receivables total | 281.00 | 176.00 | 76.00 | 73.00 | 12.14 |
| Cash and bank deposits | 500.00 | 469.00 | 303.00 | 338.00 | 23.29 |
| Cash and cash equivalents | 500.00 | 469.00 | 303.00 | 338.00 | 23.29 |
| Balance sheet total (assets) | 817.00 | 670.00 | 394.00 | 411.00 | 35.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 156.00 | 157.00 | 158.00 | 290.00 | |
| Retained earnings | - 156.00 | 78.00 | 122.00 | - 151.00 | 2.47 |
| Profit of the financial year | 391.00 | 203.00 | 16.00 | 154.00 | -27.38 |
| Shareholders equity total | 431.00 | 478.00 | 336.00 | 333.00 | 15.09 |
| Provisions | 1.00 | 4.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Advances received | 60.00 | ||||
| Current trade creditors | 11.00 | 23.00 | 14.00 | 12.00 | 9.65 |
| Current owed to group member | 10.00 | 10.69 | |||
| Short-term deferred tax liabilities | 110.00 | 54.00 | 7.00 | 45.00 | |
| Other non-interest bearing current liabilities | 204.00 | 101.00 | 35.00 | 21.00 | |
| Current liabilities total | 385.00 | 188.00 | 56.00 | 78.00 | 20.34 |
| Balance sheet total (liabilities) | 817.00 | 670.00 | 394.00 | 411.00 | 35.43 |
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