RBM Tracktec P/S — Credit Rating and Financial Key Figures
CVR number: 43697390
Brylle Industrivej 4, Brylle 5690 Tommerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 368.45 | 11 686.06 |
| Employee benefit expenses | -6 669.74 | -11 059.54 |
| EBIT | 698.71 | 626.52 |
| Other financial income | 131.40 | 147.11 |
| Other financial expenses | -14.34 | -77.27 |
| Pre-tax profit | 815.77 | 696.35 |
| Net earnings | 815.77 | 696.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 56.00 | 56.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 304.13 | 3 574.44 |
| Prepayments and accrued income | 1.71 | |
| Current other receivables | 4 911.68 | 367.44 |
| Short term receivables total | 8 217.52 | 3 941.87 |
| Cash and bank deposits | 885.90 | 915.28 |
| Cash and cash equivalents | 885.90 | 915.28 |
| Balance sheet total (assets) | 9 159.42 | 4 913.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 815.77 | |
| Profit of the financial year | 815.77 | 696.35 |
| Shareholders equity total | 1 215.77 | 1 912.13 |
| Non-current liabilities total | ||
| Current trade creditors | 5 304.03 | 940.12 |
| Other non-interest bearing current liabilities | 2 639.62 | 2 060.90 |
| Current liabilities total | 7 943.65 | 3 001.02 |
| Balance sheet total (liabilities) | 9 159.42 | 4 913.15 |
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