RM Projektsalg og Erhverv - København ApS — Credit Rating and Financial Key Figures
CVR number: 40515216
Gammel Kongevej 84, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.49 | -85.17 |
| Employee benefit expenses | -98.76 | -70.61 |
| EBIT | -85.26 | - 155.77 |
| Other financial expenses | -0.02 | -0.22 |
| Pre-tax profit | -85.28 | - 155.99 |
| Income taxes | 18.77 | 34.32 |
| Net earnings | -66.52 | - 121.68 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 88.91 | |
| Current amounts owed by group member comp. | 0.39 | |
| Current other receivables | 87.06 | 25.36 |
| Current deferred tax assets | 18.77 | 52.70 |
| Short term receivables total | 105.83 | 167.35 |
| Cash and bank deposits | 121.21 | |
| Cash and cash equivalents | 121.21 | |
| Balance sheet total (assets) | 227.04 | 167.35 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -66.52 | |
| Profit of the financial year | -66.52 | - 121.68 |
| Shareholders equity total | -26.52 | - 148.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.60 | |
| Current trade creditors | 1.79 | 10.70 |
| Current owed to group member | 233.77 | 254.82 |
| Other non-interest bearing current liabilities | 18.00 | 48.43 |
| Current liabilities total | 253.56 | 315.55 |
| Balance sheet total (liabilities) | 227.04 | 167.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.