RM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29394393
Horsebjergvej 13, 4700 Næstved
rema@rm-consulting.dk
tel: 55777210
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-24.03-6.16
Employee benefit expenses- 209.11
EBIT- 233.14-6.16
Other financial income21.1815.07
Other financial expenses-23.46-10.45
Pre-tax profit- 235.42-1.53
Income taxes-15.010.23
Net earnings- 250.43-1.30

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable339.11354.61
Long term receivables total339.11354.61
Inventories total
Current other receivables36.4338.20
Current deferred tax assets6.311.64
Short term receivables total42.7439.84
Cash and bank deposits64.619.96
Cash and cash equivalents64.619.96
Balance sheet total (assets)446.45404.41

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased80.00
Retained earnings252.782.34
Profit of the financial year- 250.43-1.30
Shareholders equity total207.34126.04
Non-current liabilities total
Current trade creditors10.0010.00
Other non-interest bearing current liabilities229.11268.36
Current liabilities total239.11278.36
Balance sheet total (liabilities)446.45404.41
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