R+M SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 41582944
J.P.E. Hartmanns Vej 6, 9900 Frederikshavn
rmsolutions9800@outlook.dk
tel: 25135520
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 804.89 | 1 612.69 |
| Employee benefit expenses | - 604.55 | -1 483.77 |
| Total depreciation | -8.50 | -47.95 |
| EBIT | 191.84 | 80.97 |
| Other financial income | 5.87 | |
| Other financial expenses | -1.95 | -4.49 |
| Pre-tax profit | 189.89 | 82.35 |
| Income taxes | -42.53 | -27.05 |
| Net earnings | 147.36 | 55.30 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 132.00 | 218.68 |
| Tangible assets total | 132.00 | 218.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 157.97 | 465.27 |
| Prepayments and accrued income | 10.00 | 10.00 |
| Current other receivables | 187.69 | |
| Short term receivables total | 167.96 | 662.95 |
| Cash and bank deposits | 87.96 | 7.85 |
| Cash and cash equivalents | 87.96 | 7.85 |
| Balance sheet total (assets) | 387.92 | 889.48 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 180.00 | |
| Retained earnings | -32.64 | |
| Profit of the financial year | 147.36 | 55.30 |
| Shareholders equity total | 187.36 | 242.66 |
| Provisions | 5.86 | 8.51 |
| Non-current liabilities total | ||
| Current trade creditors | 35.00 | 104.70 |
| Current owed to participating | 7.21 | |
| Short-term deferred tax liabilities | 36.67 | 61.07 |
| Other non-interest bearing current liabilities | 115.82 | 472.54 |
| Current liabilities total | 194.70 | 638.31 |
| Balance sheet total (liabilities) | 387.92 | 889.48 |
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