RMKP ApS — Credit Rating and Financial Key Figures
CVR number: 25723422
Tunøvænget 8, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.48 | -27.37 | -31.43 | -18.88 | -32.57 |
| EBIT | -16.48 | -27.37 | -31.43 | -18.88 | -32.57 |
| Other financial income | 1 329.04 | 1 729.05 | 432.74 | 936.39 | 582.67 |
| Other financial expenses | - 482.72 | - 388.36 | - 900.73 | -92.69 | - 235.98 |
| Pre-tax profit | 829.83 | 1 313.32 | - 499.42 | 824.82 | 314.12 |
| Income taxes | - 167.62 | - 294.43 | 1.24 | -62.34 | -62.95 |
| Net earnings | 662.21 | 1 018.89 | - 498.18 | 762.47 | 251.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.03 | 11.02 | |||
| Short term receivables total | 36.03 | 11.02 | |||
| Other current investments | 9 409.32 | 4 733.63 | 4 744.75 | 5 468.06 | 5 714.95 |
| Cash and bank deposits | 21.70 | 6 190.36 | 95.17 | 67.88 | 57.76 |
| Cash and cash equivalents | 9 431.02 | 10 923.99 | 4 839.92 | 5 535.95 | 5 772.71 |
| Balance sheet total (assets) | 9 431.02 | 10 923.99 | 4 875.95 | 5 535.95 | 5 783.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 915.57 | 2 577.78 | 3 596.67 | 3 098.49 | 3 860.97 |
| Profit of the financial year | 662.21 | 1 018.89 | - 498.18 | 762.47 | 251.17 |
| Shareholders equity total | 2 702.78 | 3 721.67 | 3 223.49 | 3 985.97 | 4 237.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | ||
| Short-term deferred tax liabilities | 71.49 | 247.15 | 13.52 | ||
| Other non-interest bearing current liabilities | 6 656.76 | 6 955.17 | 1 638.46 | 1 522.46 | 1 532.60 |
| Current liabilities total | 6 728.24 | 7 202.32 | 1 652.46 | 1 549.98 | 1 546.60 |
| Balance sheet total (liabilities) | 9 431.02 | 10 923.99 | 4 875.95 | 5 535.95 | 5 783.74 |
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