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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 100.83 | 55.70 |
| Employee benefit expenses | -68.17 | |
| EBIT | 100.83 | -12.47 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.21 | -31.82 |
| Pre-tax profit | 100.61 | -44.28 |
| Income taxes | -22.13 | |
| Net earnings | 78.48 | -44.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | |
| Short term receivables total | 36.90 | |
| Cash and bank deposits | 50.34 | 25.74 |
| Cash and cash equivalents | 50.34 | 25.74 |
| Balance sheet total (assets) | 748.97 | 761.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.48 | |
| Profit of the financial year | 78.48 | -44.28 |
| Shareholders equity total | 118.48 | 74.20 |
| Provisions | -22.13 | |
| Non-current deferred tax liabilities | 22.13 | |
| Non-current liabilities total | 22.13 | |
| Short-term capital loans | 565.00 | 587.60 |
| Current trade creditors | 3.00 | |
| Current owed to participating | 43.36 | 67.16 |
| 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 |
| Balance sheet total (liabilities) | 748.97 | 761.27 |
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.