RMH. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32161308
Pontoppidansgade 24, 9700 Brønderslev
h.bilgaards.eftf@mail.dk
tel: 40541428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.58 | 47.41 | 46.29 | 51.29 | 63.11 |
| Total depreciation | -67.65 | -29.86 | -57.99 | -57.99 | -33.05 |
| EBIT | -18.07 | 17.55 | -11.70 | -6.71 | 30.06 |
| Other financial expenses | -3.60 | -0.71 | -0.65 | -0.70 | -0.71 |
| Pre-tax profit | -21.67 | 16.84 | -12.35 | -7.41 | 29.35 |
| Income taxes | -2.53 | -7.40 | -2.45 | -8.98 | -2.85 |
| Net earnings | -24.20 | 9.43 | -14.80 | -16.39 | 26.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 509.86 | 509.86 | 568.26 | 591.48 | 571.48 |
| Machinery and equipment | 246.39 | 186.53 | 148.54 | 110.55 | 183.75 |
| Tangible assets total | 756.25 | 696.39 | 716.80 | 702.03 | 755.23 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.43 | 7.67 | |||
| Short term receivables total | 4.43 | 7.67 | |||
| Cash and bank deposits | 7.02 | 0.68 | 10.22 | 13.99 | 37.07 |
| Cash and cash equivalents | 7.02 | 0.68 | 10.22 | 13.99 | 37.07 |
| Balance sheet total (assets) | 763.27 | 697.07 | 731.45 | 723.69 | 792.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 136.25 | 112.05 | 121.48 | 106.68 | 90.30 |
| Profit of the financial year | -24.20 | 9.43 | -14.80 | -16.39 | 26.50 |
| Shareholders equity total | 237.05 | 246.48 | 231.68 | 215.29 | 241.80 |
| Provisions | 34.46 | 41.86 | 43.98 | 47.88 | 47.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 0.21 | |||
| Current owed to group member | 480.24 | 382.48 | 443.61 | 443.33 | 478.71 |
| Short-term deferred tax liabilities | 0.33 | 5.08 | 3.73 | ||
| Other non-interest bearing current liabilities | 5.42 | 19.65 | 8.75 | ||
| Accruals and deferred income | 6.10 | 6.60 | 8.10 | 12.10 | 12.10 |
| Current liabilities total | 491.76 | 408.73 | 455.79 | 460.52 | 503.50 |
| Balance sheet total (liabilities) | 763.27 | 697.07 | 731.45 | 723.69 | 792.30 |
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