RM80 ApS — Credit Rating and Financial Key Figures
CVR number: 37774588
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.46 | 1 476.12 | 2 570.21 | 3 235.71 | 3 197.52 |
| Total depreciation | -18.33 | ||||
| Reduction in value of non-current assets | 16.82 | 15 205.82 | 3 603.78 | 129.84 | |
| EBIT | 1 817.28 | 16 681.94 | 6 173.98 | 3 347.22 | 3 197.52 |
| Other financial income | 2.42 | 21.78 | 2 100.98 | 80.95 | 233.79 |
| Other financial expenses | -1 115.83 | - 862.39 | - 449.95 | - 981.54 | -1 308.02 |
| Net income from associates (fin.) | 1 651.91 | 17 811.55 | - 207.31 | 1 091.42 | 1 004.48 |
| Pre-tax profit | 2 355.78 | 33 652.88 | 7 617.70 | 3 538.04 | 3 127.78 |
| Income taxes | - 154.96 | -3 485.09 | -1 721.48 | - 538.17 | - 472.30 |
| Net earnings | 2 200.82 | 30 167.78 | 5 896.22 | 2 999.87 | 2 655.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 100.00 | 60 000.00 | 65 000.00 | 67 000.00 | 67 000.00 |
| Tangible assets total | 42 100.00 | 60 000.00 | 65 000.00 | 67 000.00 | 67 000.00 |
| Participating interests | 17 604.10 | 29 415.65 | 24 208.34 | 23 799.76 | 24 804.24 |
| Investments total | 17 604.10 | 29 415.65 | 24 208.34 | 23 799.76 | 24 804.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 540.45 | 1 458.40 | |||
| Current owed by particip. interest comp. | 253.77 | 1 001.23 | |||
| Prepayments and accrued income | 375.00 | 231.91 | |||
| Current other receivables | 308.41 | 96.06 | 1.00 | 513.32 | 3 655.00 |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 562.18 | 1 197.29 | 376.00 | 2 285.68 | 5 113.40 |
| Cash and bank deposits | 307.55 | 4 681.13 | 3 743.42 | 4 127.77 | 1 348.88 |
| Cash and cash equivalents | 307.55 | 4 681.13 | 3 743.42 | 4 127.77 | 1 348.88 |
| Balance sheet total (assets) | 60 573.83 | 95 294.07 | 93 327.77 | 97 213.21 | 98 266.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 8 380.32 | 20 191.86 | 14 984.56 | 14 575.97 | 15 580.46 |
| Retained earnings | 11 388.35 | -4 222.37 | 31 152.72 | 37 457.52 | 39 452.92 |
| Profit of the financial year | 2 200.82 | 30 167.78 | 5 896.22 | 2 999.87 | 2 655.48 |
| Shareholders equity total | 22 020.49 | 52 188.27 | 52 084.50 | 55 084.37 | 57 739.85 |
| Provisions | 3 270.25 | 6 755.35 | 8 476.83 | 9 015.00 | 9 457.07 |
| Non-current loans from credit institutions | 17 419.90 | 32 858.17 | 29 239.60 | 27 947.90 | 27 901.75 |
| Non-current other liabilities | 13 209.94 | 985.61 | 1 139.27 | 1 578.79 | 1 212.80 |
| Non-current liabilities total | 30 629.84 | 33 843.78 | 30 378.88 | 29 526.70 | 29 114.55 |
| Current loans from credit institutions | 1 169.31 | 1 753.86 | 1 577.31 | 1 420.33 | 675.00 |
| Advances received | 339.28 | ||||
| Current trade creditors | 574.84 | 405.36 | 163.32 | 211.46 | 53.78 |
| Short-term deferred tax liabilities | 30.23 | ||||
| Other non-interest bearing current liabilities | 2 909.09 | 8.17 | 646.93 | 1 955.35 | 1 196.05 |
| Current liabilities total | 4 653.25 | 2 506.67 | 2 387.56 | 3 587.14 | 1 955.05 |
| Balance sheet total (liabilities) | 60 573.83 | 95 294.07 | 93 327.77 | 97 213.21 | 98 266.52 |
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