RRM Sport ApS
CVR number: 40850473
Østergågade 31, 4800 Nykøbing F
falster@intersport.dk
tel: 24480484
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 812.36 | 2 324.84 | 1 926.40 |
| Employee benefit expenses | -1 716.46 | -1 719.13 | -1 672.75 |
| Other operating expenses | -41.83 | -6.45 | |
| Total depreciation | - 118.90 | - 119.53 | - 119.53 |
| EBIT | -64.83 | 486.17 | 127.67 |
| Other financial income | 6.54 | 1.25 | 19.49 |
| Other financial expenses | - 265.45 | - 133.16 | - 112.99 |
| Pre-tax profit | - 323.75 | 354.26 | 34.16 |
| Income taxes | 50.40 | -80.18 | -9.10 |
| Net earnings | - 273.35 | 274.07 | 25.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 240.18 | 181.16 | 122.14 |
| Intangible assets total | 240.18 | 181.16 | 122.14 |
| Buildings | 35.81 | 27.01 | 18.21 |
| Machinery and equipment | 240.38 | 188.66 | 136.95 |
| Tangible assets total | 276.19 | 215.67 | 155.16 |
| Other receivables | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||
| Raw materials and consumables | 2 424.12 | 2 441.03 | 2 675.12 |
| Inventories total | 2 424.12 | 2 441.03 | 2 675.12 |
| Current trade debtors | 8.90 | 5.93 | 36.26 |
| Prepayments and accrued income | 5.73 | 2.43 | 7.92 |
| Current other receivables | 128.18 | 30.10 | 78.61 |
| Current deferred tax assets | 50.40 | 6.71 | 11.35 |
| Short term receivables total | 193.21 | 45.17 | 134.14 |
| Cash and bank deposits | 18.89 | 26.89 | 32.41 |
| Cash and cash equivalents | 18.89 | 26.89 | 32.41 |
| Balance sheet total (assets) | 3 552.60 | 3 309.93 | 3 518.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 273.35 | 0.72 | |
| Profit of the financial year | - 273.35 | 274.07 | 25.07 |
| Shareholders equity total | - 233.35 | 40.72 | 65.79 |
| Non-current loans from credit institutions | 73.40 | 203.35 | |
| Non-current other liabilities | 206.57 | 274.73 | 70.37 |
| Non-current liabilities total | 279.96 | 274.73 | 273.72 |
| Current loans from credit institutions | 2 114.14 | 1 330.28 | 1 909.10 |
| Current trade creditors | 777.38 | 631.43 | 999.48 |
| Short-term deferred tax liabilities | 36.50 | 13.44 | |
| Other non-interest bearing current liabilities | 614.46 | 996.27 | 257.42 |
| Current liabilities total | 3 505.98 | 2 994.48 | 3 179.44 |
| Balance sheet total (liabilities) | 3 552.60 | 3 309.93 | 3 518.96 |
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