Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RMK 23 ApS — Credit Rating and Financial Key Figures
CVR number: 41882832
Sigerslevøstervej 1, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.36 | 431.53 | 104.78 | 527.96 | 548.93 |
| Total depreciation | -43.33 | ||||
| Reduction in value of non-current assets | 2 630.00 | 180.00 | |||
| EBIT | 426.03 | 431.53 | 2 734.78 | 527.96 | 728.93 |
| Other financial income | 1.50 | 3.50 | 4.51 | 4.12 | |
| Other financial expenses | -52.06 | - 269.10 | - 331.32 | - 338.66 | - 265.60 |
| Pre-tax profit | 373.98 | 163.92 | 2 406.95 | 193.82 | 467.45 |
| Income taxes | -62.21 | -36.22 | - 529.53 | -47.06 | - 102.72 |
| Net earnings | 311.77 | 127.70 | 1 877.42 | 146.76 | 364.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 256.67 | ||||
| Buildings | 5 300.00 | 7 930.00 | 7 930.00 | 8 110.00 | |
| Advance payments and construction in progress | 120.00 | ||||
| Tangible assets total | 5 256.67 | 5 300.00 | 8 050.00 | 7 930.00 | 8 110.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.44 | 27.70 | 24.25 | 8.64 | |
| Current deferred tax assets | 28.00 | 14.00 | 10.00 | ||
| Short term receivables total | 22.44 | 27.70 | 52.26 | 14.00 | 18.64 |
| Cash and bank deposits | 546.36 | 754.48 | 3 645.08 | 496.85 | 625.11 |
| Cash and cash equivalents | 546.36 | 754.48 | 3 645.08 | 496.85 | 625.11 |
| Balance sheet total (assets) | 5 825.46 | 6 082.18 | 11 747.34 | 8 440.85 | 8 753.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 410.50 | ||||
| Retained earnings | 733.43 | 861.14 | 2 738.56 | 2 885.32 | |
| Profit of the financial year | 311.77 | 127.70 | 1 877.42 | 146.76 | 364.73 |
| Shareholders equity total | 762.27 | 901.14 | 2 778.56 | 2 925.32 | 3 290.05 |
| Provisions | 115.78 | 180.11 | 709.64 | 756.70 | 859.41 |
| Non-current loans from credit institutions | 2 981.52 | 2 844.11 | 2 734.53 | 2 598.74 | 2 452.20 |
| Non-current other liabilities | 181.84 | ||||
| Non-current liabilities total | 3 163.36 | 2 844.11 | 2 734.53 | 2 598.74 | 2 452.20 |
| Current loans from credit institutions | 154.28 | 126.51 | 115.83 | 134.64 | 143.26 |
| Current trade creditors | 14.18 | 24.26 | 43.71 | 10.00 | 10.00 |
| Current owed to participating | 470.00 | 1 695.50 | 634.00 | 627.87 | |
| Current owed to group member | 1 410.00 | 940.00 | 1 940.00 | 940.00 | 940.00 |
| Short-term deferred tax liabilities | 62.21 | 4.06 | |||
| Other non-interest bearing current liabilities | 143.38 | 592.00 | 1 729.56 | 441.46 | 430.96 |
| Current liabilities total | 1 784.05 | 2 156.83 | 5 524.61 | 2 160.10 | 2 152.09 |
| Balance sheet total (liabilities) | 5 825.46 | 6 082.18 | 11 747.34 | 8 440.85 | 8 753.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.