RMLA ApS
CVR number: 30272978
Kastanievej 66 B, 5230 Odense M
mlfasanvej12@gmail.com
tel: 20130409
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.99 | 144.51 | 65.50 | 189.86 | 100.60 |
| EBIT | 170.99 | 144.51 | 65.50 | 189.86 | 100.60 |
| Other financial expenses | -28.01 | -24.85 | -23.29 | -40.41 | -1.02 |
| Pre-tax profit | 142.97 | 119.66 | 42.21 | 149.45 | 99.59 |
| Income taxes | -16.63 | ||||
| Net earnings | 142.97 | 119.66 | 42.21 | 149.45 | 82.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.26 | 24.08 | 0.04 | 42.12 | 6.95 |
| Cash and cash equivalents | 6.26 | 24.08 | 0.04 | 42.12 | 6.95 |
| Balance sheet total (assets) | 6.26 | 44.08 | 20.04 | 62.11 | 26.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 079.67 | -1 936.70 | -1 817.04 | -1 774.83 | -1 625.38 |
| Profit of the financial year | 142.97 | 119.66 | 42.21 | 149.45 | 82.95 |
| Shareholders equity total | -1 811.70 | -1 692.04 | -1 649.83 | -1 500.38 | -1 417.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 550.00 | 550.00 | 550.00 | ||
| Current owed to participating | 1 156.06 | 1 164.20 | 1 090.42 | 1 475.87 | 1 330.61 |
| Short-term deferred tax liabilities | 16.63 | ||||
| Other non-interest bearing current liabilities | 111.90 | 21.91 | 29.45 | 86.63 | 97.14 |
| Current liabilities total | 1 817.96 | 1 736.12 | 1 669.87 | 1 562.50 | 1 444.38 |
| Balance sheet total (liabilities) | 6.26 | 44.08 | 20.04 | 62.11 | 26.95 |
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