RM Freelance aps — Credit Rating and Financial Key Figures
CVR number: 37580236
Klosterparken 15, 7900 Nykøbing M
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.53 | 712.22 | 685.76 | 477.19 | |
| Other operating expenses | - 592.58 | - 606.27 | - 595.09 | - 479.68 | |
| EBIT | 58.96 | 105.96 | 90.67 | -2.49 | - 118.98 |
| Other financial expenses | -0.00 | -0.56 | -0.54 | -0.49 | -0.64 |
| Pre-tax profit | 58.95 | 105.40 | 90.13 | -2.98 | - 119.62 |
| Income taxes | -12.96 | -24.07 | -19.86 | ||
| Net earnings | 46.00 | 81.33 | 70.28 | -2.98 | - 119.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.89 | 22.93 | |||
| Current other receivables | 17.17 | 9.22 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 60.06 | 22.93 | 17.22 | ||
| Cash and bank deposits | 85.40 | 348.25 | 331.58 | 195.82 | 7.43 |
| Cash and cash equivalents | 85.40 | 348.25 | 331.58 | 195.82 | 7.43 |
| Balance sheet total (assets) | 145.46 | 348.25 | 354.51 | 195.82 | 24.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.90 | 5.15 | 75.42 | 72.44 | |
| Profit of the financial year | 46.00 | 81.33 | 70.28 | -2.98 | - 119.62 |
| Shareholders equity total | 95.99 | 125.42 | 125.42 | 122.44 | 2.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.10 | ||||
| Short-term deferred tax liabilities | 12.96 | 37.03 | 40.53 | 14.49 | |
| Other non-interest bearing current liabilities | 36.50 | 184.70 | 188.56 | 58.88 | 21.83 |
| Current liabilities total | 49.46 | 222.83 | 229.09 | 73.38 | 21.83 |
| Balance sheet total (liabilities) | 145.46 | 348.25 | 354.51 | 195.82 | 24.65 |
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