RM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29394393
Horsebjergvej 13, 4700 Næstved
rema@rm-consulting.dk
tel: 55777210
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.03 | -6.16 |
| Employee benefit expenses | - 209.11 | |
| EBIT | - 233.14 | -6.16 |
| Other financial income | 21.18 | 15.07 |
| Other financial expenses | -23.46 | -10.45 |
| Pre-tax profit | - 235.42 | -1.53 |
| Income taxes | -15.01 | 0.23 |
| Net earnings | - 250.43 | -1.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 339.11 | 354.61 |
| Long term receivables total | 339.11 | 354.61 |
| Inventories total | ||
| Current other receivables | 36.43 | 38.20 |
| Current deferred tax assets | 6.31 | 1.64 |
| Short term receivables total | 42.74 | 39.84 |
| Cash and bank deposits | 64.61 | 9.96 |
| Cash and cash equivalents | 64.61 | 9.96 |
| Balance sheet total (assets) | 446.45 | 404.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 80.00 | |
| Retained earnings | 252.78 | 2.34 |
| Profit of the financial year | - 250.43 | -1.30 |
| Shareholders equity total | 207.34 | 126.04 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 229.11 | 268.36 |
| Current liabilities total | 239.11 | 278.36 |
| Balance sheet total (liabilities) | 446.45 | 404.41 |
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