RM Fiber ApS — Credit Rating and Financial Key Figures
CVR number: 43104608
Elsøvej 107, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 031.19 | 750.15 | 688.21 |
| Employee benefit expenses | - 896.70 | - 666.18 | - 581.81 |
| Total depreciation | - 112.13 | - 182.22 | - 182.22 |
| EBIT | 22.36 | -98.25 | -75.81 |
| Other financial expenses | -10.72 | -26.49 | -30.70 |
| Pre-tax profit | 11.63 | - 124.73 | - 106.52 |
| Income taxes | -2.82 | 27.66 | 23.21 |
| Net earnings | 8.81 | -97.07 | -83.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 599.90 | 481.15 | 362.40 |
| Machinery and equipment | 153.39 | 89.91 | 26.45 |
| Tangible assets total | 753.28 | 571.06 | 388.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.85 | ||
| Current deferred tax assets | 17.28 | 32.84 | 15.21 |
| Short term receivables total | 70.12 | 32.84 | 15.21 |
| Cash and bank deposits | 47.28 | 20.91 | 53.38 |
| Cash and cash equivalents | 47.28 | 20.91 | 53.38 |
| Balance sheet total (assets) | 870.69 | 624.82 | 457.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.81 | -88.25 | |
| Profit of the financial year | 8.81 | -97.07 | -83.31 |
| Shareholders equity total | 48.81 | -48.26 | - 131.56 |
| Provisions | 20.10 | 8.00 | |
| Non-current leasing loans | 413.10 | 319.57 | 233.25 |
| Non-current liabilities total | 413.10 | 319.57 | 233.25 |
| Current loans from credit institutions | 106.00 | 107.00 | 98.00 |
| Current trade creditors | 10.00 | 11.11 | 28.75 |
| Current owed to group member | 157.95 | 202.74 | 92.72 |
| Other non-interest bearing current liabilities | 114.72 | 24.66 | 136.27 |
| Current liabilities total | 388.67 | 345.50 | 355.74 |
| Balance sheet total (liabilities) | 870.69 | 624.82 | 457.42 |
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