RMS HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 26101573
Bryghusgade 5, 8900 Randers C
hanneknuderiksen@gmail.com
tel: 86431524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.52 | -17.64 | -20.73 | ||
| Gross profit | -16.52 | -17.64 | -20.73 | -20.41 | -23.86 |
| EBIT | -16.52 | -17.64 | -20.73 | -20.41 | -23.86 |
| Other financial income | 719.43 | 490.56 | 1 031.90 | 221.72 | 1 069.35 |
| Other financial expenses | -49.09 | -40.78 | -42.44 | - 756.49 | |
| Pre-tax profit | 653.83 | 432.14 | 968.72 | - 555.18 | 1 045.50 |
| Income taxes | - 143.82 | -95.06 | - 213.84 | 120.28 | - 232.46 |
| Net earnings | 510.01 | 337.08 | 754.88 | - 434.90 | 813.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 143.08 | ||||
| Short term receivables total | 143.08 | ||||
| Other current investments | 5 284.48 | 5 795.48 | 6 410.35 | 4 648.11 | 5 703.19 |
| Cash and bank deposits | 100.51 | 11.40 | 14.80 | 569.23 | 372.19 |
| Cash and cash equivalents | 5 385.00 | 5 806.88 | 6 425.15 | 5 217.34 | 6 075.38 |
| Balance sheet total (assets) | 5 385.00 | 5 806.88 | 6 425.15 | 5 360.41 | 6 075.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 319.75 | 3 716.76 | 3 939.44 | 4 576.52 | 4 019.62 |
| Profit of the financial year | 510.01 | 337.08 | 754.88 | - 434.90 | 813.04 |
| Shareholders equity total | 4 440.36 | 4 666.84 | 5 308.72 | 4 759.42 | 5 454.66 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 931.61 | 1 051.88 | 907.47 | 588.50 | 560.69 |
| Short-term deferred tax liabilities | 0.53 | 75.66 | 196.45 | 47.53 | |
| Current liabilities total | 944.64 | 1 140.04 | 1 116.42 | 601.00 | 620.72 |
| Balance sheet total (liabilities) | 5 385.00 | 5 806.88 | 6 425.15 | 5 360.41 | 6 075.38 |
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