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RM Stålteknik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41495154
Sneglerupvej 8, 4571 Grevinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.27-5.00-6.50-6.50-6.75
EBIT-29.27-5.00-6.50-6.50-6.75
Other financial income15.4323.3731.9731.9736.98
Other financial expenses-1.66-1.66-2.19
Net income from associates (fin.)119.35-81.97247.36247.36548.35
Pre-tax profit105.52-63.60271.17271.17576.39
Income taxes-2.29-4.04-5.60-5.60-6.65
Net earnings103.22-67.64265.56265.56569.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies964.05882.081 171.271 171.271 719.62
Investments total964.05882.081 171.271 171.271 719.62
Non-current other receivables31.5984.9784.97159.91
Long term receivables total31.5984.9784.97159.91
Inventories total
Current amounts owed by group member comp.646.46558.33924.00924.00955.91
Current deferred tax assets47.71150.50150.5084.97
Short term receivables total646.46606.041 074.501 074.501 040.88
Cash and bank deposits1.851.851.29
Cash and cash equivalents1.851.851.29
Balance sheet total (assets)1 642.101 488.122 332.592 332.592 921.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.0061.0067.50
Retained earnings1 460.001 506.721 874.311 874.312 072.38
Profit of the financial year103.22-67.64265.56265.56569.74
Shareholders equity total1 603.221 479.082 240.882 240.882 749.61
Non-current deferred tax liabilities33.884.0486.5786.57151.56
Non-current liabilities total33.884.0486.5786.57151.56
Short-term deferred tax liabilities0.07
Other non-interest bearing current liabilities5.005.005.145.1420.46
Current liabilities total5.005.005.145.1420.53
Balance sheet total (liabilities)1 642.101 488.122 332.592 332.592 921.71
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