RMK ApS — Credit Rating and Financial Key Figures
CVR number: 37327050
Strandmøllevej 158 A, 4300 Holbæk
maibohmisolering@gmail.com
tel: 41821707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -2.80 | |||
| EBIT | -5.75 | -2.80 | |||
| Other financial expenses | -0.00 | -0.01 | -1.82 | -3.01 | |
| Net income from associates (fin.) | 190.00 | ||||
| Pre-tax profit | -0.00 | -0.01 | -7.57 | 184.19 | |
| Income taxes | -0.35 | -0.06 | -0.13 | 1.27 | |
| Net earnings | -0.36 | -0.06 | -0.13 | -6.31 | 184.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 59.27 | 59.27 | 59.27 | 59.27 | |
| Investments total | 50.00 | 109.27 | 109.27 | 109.27 | 109.27 |
| Non-current loans receivable | 15.15 | ||||
| Long term receivables total | 15.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.75 | 41.32 | |||
| Current deferred tax assets | 8.00 | 4.00 | 37.82 | 25.97 | 6.00 |
| Short term receivables total | 8.00 | 4.00 | 37.82 | 40.72 | 47.32 |
| Cash and bank deposits | 0.86 | 0.34 | 2.23 | 0.38 | 0.08 |
| Cash and cash equivalents | 0.86 | 0.34 | 2.23 | 0.38 | 0.08 |
| Balance sheet total (assets) | 74.01 | 113.61 | 149.32 | 150.37 | 156.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | -1.44 | -1.80 | -1.86 | -2.00 | - 158.31 |
| Profit of the financial year | -0.36 | -0.06 | -0.13 | -6.31 | 184.19 |
| Shareholders equity total | 48.20 | 48.13 | 48.00 | 41.70 | 75.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.79 | 44.41 | |||
| Current owed to group member | 18.66 | 21.07 | 21.07 | ||
| Short-term deferred tax liabilities | 33.82 | 24.70 | |||
| Other non-interest bearing current liabilities | 6.35 | 46.43 | 78.97 | 75.79 | |
| Current liabilities total | 25.81 | 65.48 | 101.31 | 108.67 | 80.79 |
| Balance sheet total (liabilities) | 74.01 | 113.61 | 149.32 | 150.37 | 156.67 |
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