RMI Skadedyrskontrol ApS — Credit Rating and Financial Key Figures
CVR number: 38446673
Gammelmarksvej 13, Hornborg 8762 Flemming
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.49 | 511.32 | 678.70 | 672.97 | 1 143.29 |
| Employee benefit expenses | - 319.02 | - 353.69 | - 474.29 | - 583.15 | - 690.87 |
| Total depreciation | -33.73 | -32.11 | -48.56 | -35.04 | -71.21 |
| EBIT | 90.73 | 125.52 | 155.84 | 54.78 | 381.21 |
| Other financial income | 1.04 | 0.79 | 0.12 | ||
| Other financial expenses | -0.92 | -2.88 | -4.45 | ||
| Pre-tax profit | 90.73 | 126.56 | 155.70 | 51.91 | 376.88 |
| Income taxes | -20.03 | -28.54 | -34.24 | -11.59 | -83.71 |
| Net earnings | 70.70 | 98.02 | 121.46 | 40.31 | 293.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 128.10 | ||||
| Intangible assets total | 128.10 | ||||
| Machinery and equipment | 53.48 | 33.89 | 23.70 | 20.50 | 17.30 |
| Tangible assets total | 53.48 | 33.89 | 23.70 | 20.50 | 17.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.04 | 25.21 | 32.85 | 24.24 | |
| Inventories total | 22.04 | 25.21 | 32.85 | 24.24 | |
| Current trade debtors | 45.99 | 71.10 | 111.47 | 74.04 | 92.93 |
| Current amounts owed by group member comp. | 25.00 | 28.04 | |||
| Prepayments and accrued income | 26.28 | ||||
| Current other receivables | 1.70 | ||||
| Short term receivables total | 70.99 | 100.84 | 111.47 | 74.04 | 119.21 |
| Cash and bank deposits | 66.71 | 145.70 | 220.61 | 184.34 | 319.05 |
| Cash and cash equivalents | 66.71 | 145.70 | 220.61 | 184.34 | 319.05 |
| Balance sheet total (assets) | 191.18 | 302.47 | 380.99 | 311.73 | 607.89 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 108.00 | 120.00 | 40.00 | 250.00 |
| Retained earnings | -60.00 | -97.30 | - 119.28 | -37.82 | - 247.50 |
| Profit of the financial year | 70.70 | 98.02 | 121.46 | 40.31 | 293.17 |
| Shareholders equity total | 120.70 | 158.72 | 172.18 | 92.50 | 345.67 |
| Provisions | 6.91 | 3.82 | 0.64 | 1.08 | 10.36 |
| Non-current deferred tax liabilities | 74.43 | ||||
| Non-current liabilities total | 74.43 | ||||
| Current trade creditors | 18.14 | 24.72 | 19.83 | 15.63 | 15.00 |
| Current owed to group member | 23.93 | 62.43 | 10.18 | ||
| Short-term deferred tax liabilities | 13.12 | 44.76 | 37.42 | 11.15 | 11.15 |
| Other non-interest bearing current liabilities | 32.31 | 70.45 | 126.98 | 128.94 | 141.09 |
| Current liabilities total | 63.56 | 139.93 | 208.17 | 218.15 | 177.43 |
| Balance sheet total (liabilities) | 191.18 | 302.47 | 380.99 | 311.73 | 607.89 |
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