Selskabet af 31.01.2022 Aps — Credit Rating and Financial Key Figures
CVR number: 39677172
Håndværkervej 60, 4000 Roskilde
kontakt@rmandersen.dk
tel: 42909890
www.rmandersen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 100.94 | 4 366.18 | 3 177.98 |
| Employee benefit expenses | - 571.11 | -3 363.09 | -4 520.86 |
| Total depreciation | -0.89 | -7.62 | |
| EBIT | 529.83 | 1 002.20 | -1 350.50 |
| Other financial income | 14.99 | ||
| Other financial expenses | -12.79 | -37.03 | - 212.12 |
| Pre-tax profit | 517.03 | 965.17 | -1 547.63 |
| Income taxes | - 118.23 | - 224.72 | - 447.60 |
| Net earnings | 398.81 | 740.46 | -1 995.22 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.21 | 29.59 | |
| Tangible assets total | 37.21 | 29.59 | |
| Other receivables | 154.00 | 105.67 | 537.75 |
| Investments total | 154.00 | 105.67 | 537.75 |
| Long term receivables total | |||
| Finished products/goods | 101.50 | 219.84 | 641.45 |
| Inventories total | 101.50 | 219.84 | 641.45 |
| Current trade debtors | 1 362.25 | 1 567.37 | 7 654.45 |
| Prepayments and accrued income | 23.34 | ||
| Current other receivables | 370.95 | 497.28 | 877.41 |
| Current deferred tax assets | 9.24 | 6.28 | |
| Short term receivables total | 1 765.77 | 2 070.94 | 8 531.85 |
| Cash and bank deposits | 583.61 | 1 154.15 | 0.13 |
| Cash and cash equivalents | 583.61 | 1 154.15 | 0.13 |
| Balance sheet total (assets) | 2 604.89 | 3 587.81 | 9 740.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 136.81 | 877.26 | |
| Profit of the financial year | 398.81 | 740.46 | -1 995.22 |
| Shareholders equity total | 448.81 | 927.26 | -1 067.96 |
| Provisions | 45.77 | ||
| Non-current loans from credit institutions | 249.66 | ||
| Non-current liabilities total | 249.66 | ||
| Current loans from credit institutions | 992.24 | ||
| Current trade creditors | 34.42 | 5.00 | 1 063.57 |
| Current owed to participating | 21.43 | 35.00 | |
| Current owed to group member | 131.04 | 235.22 | |
| Short-term deferred tax liabilities | 131.04 | 232.18 | 412.94 |
| Other non-interest bearing current liabilities | 1 969.19 | 2 292.33 | 7 774.32 |
| Current liabilities total | 2 156.08 | 2 660.55 | 10 513.29 |
| Balance sheet total (liabilities) | 2 604.89 | 3 587.81 | 9 740.77 |
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