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R & M INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30065670
Østerbrogade 17, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit245.93182.02206.00249.76266.69
Total depreciation-86.41-62.87-57.15
Reduction in value of non-current assets93.5825.00
EBIT159.51119.15148.85343.35291.69
Other financial expenses- 119.46- 122.16- 124.54- 137.13- 126.58
Pre-tax profit40.06-3.0124.30206.21165.11
Income taxes9.4618.94-58.54-45.37-36.31
Net earnings49.5215.93-34.24160.85128.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 846.252 783.382 756.42
Buildings2 850.002 875.00
Tangible assets total2 846.252 783.382 756.422 850.002 875.00
Investments total
Long term receivables total
Inventories total
Current other receivables17.01
Current deferred tax assets68.5787.5228.97
Short term receivables total68.5787.5245.99
Balance sheet total (assets)2 914.822 870.892 802.412 850.002 875.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve192.80192.80192.80
Retained earnings- 194.04- 144.52- 128.5929.96190.81
Profit of the financial year49.5215.93-34.24160.85128.80
Shareholders equity total173.28189.20154.97315.81444.61
Provisions15.3639.39
Non-current loans from credit institutions1 268.671 148.601 034.74930.30818.25
Non-current deferred tax liabilities0.01
Non-current liabilities total1 268.681 148.601 034.74930.30818.25
Current loans from credit institutions1 342.781 358.541 461.701 471.541 432.58
Current trade creditors14.0014.00
Current owed to group member10.00
Short-term deferred tax liabilities1.0313.31
Other non-interest bearing current liabilities130.09164.54151.00101.96112.85
Current liabilities total1 472.871 533.091 612.701 588.531 572.74
Balance sheet total (liabilities)2 914.822 870.892 802.412 850.002 875.00
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