RMHK ApS — Credit Rating and Financial Key Figures
CVR number: 37226726
Tranegilde Bygade 34 B, 2635 Ishøj
rasmus_kimer@hotmail.com
tel: 61787530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.38 | 2 131.71 | 227.49 | ||
| Change in finished goods inventory | 5.63 | ||||
| Costs of manufacturing | -1 617.33 | - 225.06 | -88.20 | ||
| External services | -3.45 | -9.45 | -7.30 | ||
| Gross profit | -5.58 | -4.70 | 481.98 | 2.43 | -95.50 |
| Costs of management | -22.95 | ||||
| Wages and salaries | -30.72 | -41.98 | |||
| Social security expenses | -17.80 | -5.46 | -2.79 | ||
| Total depreciation | -7.00 | - 221.93 | -15.00 | ||
| EBIT | -5.58 | -11.70 | 211.53 | -60.02 | -92.71 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.23 | -3.84 | -2.25 | -2.61 | |
| Pre-tax profit | -5.58 | -12.92 | 207.68 | -62.26 | -95.12 |
| Net earnings | -5.58 | -12.92 | 207.68 | -62.26 | -95.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 59.31 | 55.62 | 55.62 | 37.74 | |
| Intangible assets total | 59.31 | 55.62 | 55.62 | 37.74 | |
| Buildings | 7.34 | ||||
| Tangible assets total | 7.34 | ||||
| Investments total | 220.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 5.63 | ||||
| Current other receivables | - 220.00 | ||||
| Short term receivables total | 5.63 | - 220.00 | |||
| Cash and bank deposits | 35.12 | 25.83 | 229.72 | 130.46 | 44.37 |
| Cash and cash equivalents | 35.12 | 25.83 | 229.72 | 130.46 | 44.37 |
| Balance sheet total (assets) | 94.42 | 87.08 | 307.68 | 168.20 | 44.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 130.46 | ||||
| Profit of the financial year | -5.58 | -12.92 | 207.68 | -62.26 | -95.12 |
| Shareholders equity total | 94.42 | 87.08 | 307.68 | 168.20 | 4.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 39.49 | ||||
| Current liabilities total | 39.49 | ||||
| Balance sheet total (liabilities) | 94.42 | 87.08 | 307.68 | 168.20 | 44.37 |
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