RML Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39445735
Egeskovvej 9, 2665 Vallensbæk Strand
carsten@brodrene-nielsen.dk
tel: 53674921
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Income statement (kDKK)

2018201920202021
Fiscal period length12121212
Net sales407.36290.21
External services-39.61-40.51
Gross profit367.76249.70761.351 696.18
Employee benefit expenses- 340.56- 357.87- 769.90-1 105.29
EBIT27.20- 108.17-8.55590.89
Other financial expenses-0.99-1.13
Pre-tax profit27.20- 109.16-8.55589.77
Income taxes-5.98
Net earnings21.22- 109.16-8.55589.77

Assets (kDKK)

2018201920202021
Intangible assets total
Machinery and equipment321.85
Tangible assets total321.85
Holdings in group member companies15.00
Other non-current investments-25.51
Investments total15.00-25.51
Non-current loans receivable25.51
Long term receivables total25.51
Inventories total
Current trade debtors106.90
Current other receivables254.51
Short term receivables total106.90254.51
Cash and bank deposits4.202.53126.612.22
Cash and cash equivalents4.202.53126.612.22
Balance sheet total (assets)126.092.53126.61578.58

Equity and liabilities (kDKK)

2018201920202021
Share capital50.0050.0050.0050.00
Retained earnings21.22-87.94-96.49
Profit of the financial year21.22- 109.16-8.55589.77
Shareholders equity total71.22-37.94-46.49543.27
Provisions0.00
Capital loans40.47
Non-current liabilities total40.47
Current trade creditors12.81
Short-term deferred tax liabilities5.98
Other non-interest bearing current liabilities36.0840.47132.6335.30
Current liabilities total54.8840.47132.6335.30
Balance sheet total (liabilities)126.092.53126.61578.58
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