RM Invest & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42979430
Alfred Munkholms Vej 21, 9000 Aalborg
rm@rmoelgaard.dk
tel: 27116633
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.83 | 55.70 | 8.50 |
| Employee benefit expenses | -68.17 | -0.56 | |
| EBIT | 100.83 | -12.47 | 7.94 |
| Other financial income | 0.01 | 1.67 | |
| Other financial expenses | -0.21 | -31.82 | -21.96 |
| Pre-tax profit | 100.61 | -44.28 | -12.35 |
| Income taxes | -22.13 | ||
| Net earnings | 78.48 | -44.28 | -12.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 698.64 | ||
| Investments total | 698.64 | ||
| Non-current loans receivable | 698.64 | ||
| Long term receivables total | 698.64 | ||
| Inventories total | |||
| Current other receivables | 36.90 | 30.39 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 36.90 | 40.39 | |
| Other current investments | 666.13 | ||
| Cash and bank deposits | 50.34 | 25.74 | 27.24 |
| Cash and cash equivalents | 50.34 | 25.74 | 693.37 |
| Balance sheet total (assets) | 748.97 | 761.27 | 733.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.48 | 34.20 | |
| Profit of the financial year | 78.48 | -44.28 | -12.35 |
| Shareholders equity total | 118.48 | 74.20 | 61.85 |
| Provisions | -22.13 | ||
| Non-current deferred tax liabilities | 22.13 | ||
| Non-current liabilities total | 22.13 | ||
| Short-term capital loans | 565.00 | 587.60 | 599.35 |
| Current trade creditors | 3.00 | 3.00 | |
| Current owed to participating | 43.36 | 67.16 | 69.56 |
| Current owed to group member | 608.36 | ||
| Short-term deferred tax liabilities | 22.13 | ||
| Other non-interest bearing current liabilities | - 608.36 | 29.31 | |
| Current liabilities total | 630.50 | 687.07 | 671.91 |
| Balance sheet total (liabilities) | 748.97 | 761.27 | 733.76 |
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