RMR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27092241
Kapelvej 23, 9400 Nørresundby
rm@more2save.dk
tel: 40684393
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.55 | -8.93 | -5.28 | -5.00 | -16.31 |
EBIT | -12.55 | -8.93 | -5.28 | -5.00 | -16.31 |
Other financial expenses | -8.87 | -9.02 | -9.34 | ||
Net income from associates (fin.) | -25.00 | ||||
Pre-tax profit | -46.42 | -17.95 | -14.61 | -5.00 | -16.31 |
Net earnings | -46.42 | -17.95 | -14.61 | -5.00 | -16.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 |
Short term receivables total | 10.00 | 10.00 | 10.00 | 10.00 |
Cash and bank deposits | 0.03 | 0.03 | ||
Cash and cash equivalents | 0.03 | 0.03 | ||
Balance sheet total (assets) | 10.03 | 10.03 | 10.00 | 10.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 369.73 | - 416.14 | - 434.09 | - 448.71 | - 453.71 |
Profit of the financial year | -46.42 | -17.95 | -14.61 | -5.00 | -16.31 |
Shareholders equity total | - 291.14 | - 309.09 | - 323.70 | - 328.71 | - 345.02 |
Non-current liabilities total | |||||
Current owed to group member | 8.13 | 8.13 | 8.13 | 339.39 | |
Other non-interest bearing current liabilities | 301.17 | 310.99 | 325.58 | 330.58 | 5.63 |
Current liabilities total | 301.17 | 319.12 | 333.70 | 338.70 | 345.02 |
Balance sheet total (liabilities) | 10.03 | 10.03 | 10.00 | 10.00 |
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