RM 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 35243976
Kongevejen 487 B, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 755.11 | 2 318.24 | 2 649.36 | 3 764.20 |
| Employee benefit expenses | -3 476.48 | -3 219.38 | -3 038.80 | -4 657.19 |
| Total depreciation | -5.29 | -9.49 | -9.49 | -6.88 |
| EBIT | 273.34 | - 910.63 | - 398.93 | - 899.87 |
| Other financial income | 8.05 | 2.96 | ||
| Other financial expenses | -35.81 | -18.99 | -17.88 | -35.74 |
| Pre-tax profit | 237.53 | - 921.57 | - 413.85 | - 935.61 |
| Income taxes | -66.74 | 189.85 | 76.52 | - 254.83 |
| Net earnings | 170.79 | - 731.73 | - 337.33 | -1 190.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.01 | 28.52 | 19.02 | 12.15 |
| Tangible assets total | 38.01 | 28.52 | 19.02 | 12.15 |
| Investments total | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 358.18 | 671.33 | 517.83 | 127.27 |
| Prepayments and accrued income | 45.90 | 39.11 | ||
| Current other receivables | 508.92 | 42.44 | 17.83 | 56.79 |
| Current deferred tax assets | 2.56 | 192.40 | 270.92 | 17.08 |
| Short term receivables total | 915.56 | 945.29 | 806.59 | 201.15 |
| Cash and bank deposits | 269.37 | 21.25 | 198.08 | 80.65 |
| Cash and cash equivalents | 269.37 | 21.25 | 198.08 | 80.65 |
| Balance sheet total (assets) | 1 222.94 | 1 003.05 | 1 031.69 | 301.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 159.66 | 11.13 | - 720.60 | -1 057.93 |
| Profit of the financial year | 170.79 | - 731.73 | - 337.33 | -1 190.44 |
| Shareholders equity total | 91.13 | - 640.60 | - 977.93 | -2 168.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.93 | |||
| Current trade creditors | 13.00 | 15.00 | 14.20 | 16.50 |
| Current owed to participating | 6.82 | 320.64 | 342.10 | |
| Short-term deferred tax liabilities | 12.86 | 12.86 | ||
| Other non-interest bearing current liabilities | 1 098.21 | 1 615.80 | 1 674.78 | 2 111.72 |
| Current liabilities total | 1 131.81 | 1 643.65 | 2 009.62 | 2 470.32 |
| Balance sheet total (liabilities) | 1 222.94 | 1 003.05 | 1 031.69 | 301.94 |
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