RMK 23 ApS — Credit Rating and Financial Key Figures
CVR number: 41882832
Sigerslevøstervej 1, 3600 Frederikssund
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 469.36 | 431.53 | 104.78 |
| Total depreciation | -43.33 | ||
| Reduction in value of non-current assets | 2 630.00 | ||
| EBIT | 426.03 | 431.53 | 2 734.78 |
| Other financial income | 1.50 | 3.50 | |
| Other financial expenses | -52.06 | - 269.10 | - 331.32 |
| Pre-tax profit | 373.98 | 163.92 | 2 406.95 |
| Income taxes | -62.21 | -36.22 | - 529.53 |
| Net earnings | 311.77 | 127.70 | 1 877.42 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 256.67 | ||
| Buildings | 5 300.00 | 7 930.00 | |
| Advance payments and construction in progress | 120.00 | ||
| Tangible assets total | 5 256.67 | 5 300.00 | 8 050.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 22.44 | 27.70 | 24.25 |
| Current deferred tax assets | 28.00 | ||
| Short term receivables total | 22.44 | 27.70 | 52.26 |
| Cash and bank deposits | 546.36 | 754.48 | 3 645.08 |
| Cash and cash equivalents | 546.36 | 754.48 | 3 645.08 |
| Balance sheet total (assets) | 5 825.46 | 6 082.18 | 11 747.34 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 410.50 | ||
| Retained earnings | 733.43 | 861.14 | |
| Profit of the financial year | 311.77 | 127.70 | 1 877.42 |
| Shareholders equity total | 762.27 | 901.14 | 2 778.56 |
| Provisions | 115.78 | 180.11 | 709.64 |
| Non-current loans from credit institutions | 2 981.52 | 2 844.11 | 2 734.53 |
| Non-current other liabilities | 181.84 | ||
| Non-current liabilities total | 3 163.36 | 2 844.11 | 2 734.53 |
| Current loans from credit institutions | 154.28 | 126.51 | 115.83 |
| Current trade creditors | 14.18 | 24.26 | 43.71 |
| Current owed to participating | 470.00 | 1 695.50 | |
| Current owed to group member | 1 410.00 | 940.00 | 1 940.00 |
| Short-term deferred tax liabilities | 62.21 | 4.06 | |
| Other non-interest bearing current liabilities | 143.38 | 592.00 | 1 729.56 |
| Current liabilities total | 1 784.05 | 2 156.83 | 5 524.61 |
| Balance sheet total (liabilities) | 5 825.46 | 6 082.18 | 11 747.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.