Rmad ApS — Credit Rating and Financial Key Figures
CVR number: 38938495
Sleipnersvej 1, 4600 Køge
kundeservice@rigtigmad.dk
tel: 60883338
www.rigtigmad.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 675.78 | -1 042.22 | -1 488.34 |
| Employee benefit expenses | - 362.84 | -2 026.50 | -4 487.29 |
| Total depreciation | - 109.50 | - 444.75 | - 919.54 |
| EBIT | -2 148.13 | -3 513.48 | -6 895.17 |
| Other financial income | 1.76 | 1.49 | |
| Other financial expenses | -47.41 | -44.43 | - 265.45 |
| Pre-tax profit | -2 195.53 | -3 556.15 | -7 159.14 |
| Income taxes | 483.02 | 773.23 | - 197.78 |
| Net earnings | -1 712.52 | -2 782.92 | -7 356.92 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 772.75 | 1 046.82 | 1 754.43 |
| Goodwill | 156.60 | 114.34 | |
| Intangible assets total | 772.75 | 1 203.42 | 1 868.78 |
| Buildings | 284.17 | 174.17 | |
| Machinery and equipment | 257.22 | ||
| Tangible assets total | 284.17 | 431.39 | |
| Investments total | 50.00 | 158.16 | 108.30 |
| Deferred tax assets | 720.14 | ||
| Long term receivables total | 720.14 | ||
| Finished products/goods | 1 007.05 | 1 036.53 | 3 067.97 |
| Inventories total | 1 007.05 | 1 036.53 | 3 067.97 |
| Current trade debtors | 8.73 | 376.98 | 117.73 |
| Current other receivables | 291.78 | 59.48 | |
| Current deferred tax assets | 483.02 | 1 062.15 | |
| Short term receivables total | 783.52 | 1 439.13 | 177.21 |
| Cash and bank deposits | 66.23 | 550.48 | 2 528.54 |
| Cash and cash equivalents | 66.23 | 550.48 | 2 528.54 |
| Balance sheet total (assets) | 2 679.55 | 4 671.89 | 8 902.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 69.61 | 69.61 |
| Share premium account | 4 688.47 | ||
| Other reserves | 602.74 | 816.52 | 1 368.46 |
| Retained earnings | - 602.74 | -2 529.04 | -1 175.43 |
| Profit of the financial year | -1 712.52 | -2 782.92 | -7 356.92 |
| Shareholders equity total | -1 662.52 | 262.64 | -7 094.28 |
| Non-current loans from credit institutions | 1 825.28 | 6 704.83 | |
| Non-current other liabilities | 44.89 | 168.75 | |
| Non-current liabilities total | 1 870.18 | 6 873.58 | |
| Current loans from credit institutions | 2 547.34 | 1 596.50 | 5 799.40 |
| Current trade creditors | 1 736.27 | 693.17 | 1 944.70 |
| Other non-interest bearing current liabilities | 58.45 | 221.41 | 1 378.93 |
| Accruals and deferred income | 28.00 | ||
| Current liabilities total | 4 342.07 | 2 539.07 | 9 123.03 |
| Balance sheet total (liabilities) | 2 679.55 | 4 671.89 | 8 902.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.