R & M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30065670
Østerbrogade 17, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.19 | 245.93 | 182.02 | 206.00 | 249.76 |
| Total depreciation | -86.69 | -86.41 | -62.87 | -57.15 | -58.11 |
| EBIT | 76.49 | 159.51 | 119.15 | 148.85 | 191.65 |
| Other financial expenses | - 123.55 | - 119.46 | - 122.16 | - 124.54 | - 137.13 |
| Pre-tax profit | -47.06 | 40.06 | -3.01 | 24.30 | 54.52 |
| Income taxes | 26.22 | 9.46 | 18.94 | -58.54 | -11.99 |
| Net earnings | -20.84 | 49.52 | 15.93 | -34.24 | 42.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 932.66 | 2 846.25 | 2 783.38 | 2 756.42 | 2 850.00 |
| Tangible assets total | 2 932.66 | 2 846.25 | 2 783.38 | 2 756.42 | 2 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.01 | ||||
| Current deferred tax assets | 59.11 | 68.57 | 87.52 | 28.97 | |
| Short term receivables total | 59.11 | 68.57 | 87.52 | 45.99 | |
| Balance sheet total (assets) | 2 991.78 | 2 914.82 | 2 870.89 | 2 802.41 | 2 850.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 192.80 | 192.80 | 192.80 | 192.80 | 284.29 |
| Retained earnings | - 173.20 | - 194.04 | - 144.52 | - 128.59 | - 136.00 |
| Profit of the financial year | -20.84 | 49.52 | 15.93 | -34.24 | 42.53 |
| Shareholders equity total | 123.76 | 173.28 | 189.20 | 154.97 | 315.81 |
| Provisions | 15.36 | ||||
| Non-current loans from credit institutions | 1 390.05 | 1 268.67 | 1 148.60 | 1 034.74 | 930.30 |
| Non-current deferred tax liabilities | 4.32 | 0.01 | 1.03 | ||
| Non-current liabilities total | 1 394.38 | 1 268.68 | 1 148.60 | 1 034.74 | 931.33 |
| Current loans from credit institutions | 1 343.56 | 1 342.78 | 1 358.54 | 1 461.70 | 1 471.54 |
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 130.08 | 130.09 | 164.54 | 151.00 | 115.96 |
| Current liabilities total | 1 473.64 | 1 472.87 | 1 533.09 | 1 612.70 | 1 587.50 |
| Balance sheet total (liabilities) | 2 991.78 | 2 914.82 | 2 870.89 | 2 802.41 | 2 850.00 |
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