RMB ApS — Credit Rating and Financial Key Figures
CVR number: 37915092
Solskrænten 46, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.49 | -9.47 | -12.75 | -16.64 | -10.16 |
| EBIT | -10.49 | -9.47 | -12.75 | -16.64 | -10.16 |
| Other financial income | 203.58 | 228.80 | 52.21 | 160.08 | 13.11 |
| Other financial expenses | -25.25 | -27.05 | - 345.92 | -47.83 | -50.72 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 147.84 | 192.28 | - 306.46 | 95.62 | -47.76 |
| Income taxes | -37.22 | -42.75 | 66.96 | -21.09 | 10.58 |
| Net earnings | 110.62 | 149.53 | - 239.50 | 74.53 | -37.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | ||
| Prepayments and accrued income | 1.29 | 0.97 | 0.64 | ||
| Current other receivables | 0.05 | 5.98 | |||
| Current deferred tax assets | 76.34 | 56.75 | 69.28 | ||
| Short term receivables total | 5.05 | 5.00 | 82.63 | 57.72 | 75.91 |
| Other current investments | 896.28 | 1 117.78 | 750.19 | 889.20 | 891.22 |
| Cash and bank deposits | 3.21 | 2.42 | 48.88 | 12.56 | 6.44 |
| Cash and cash equivalents | 899.49 | 1 120.20 | 799.08 | 901.76 | 897.66 |
| Balance sheet total (assets) | 904.53 | 1 125.20 | 881.71 | 959.48 | 973.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.80 | 196.42 | 345.95 | 106.45 | 180.98 |
| Profit of the financial year | 110.62 | 149.53 | - 239.50 | 74.53 | -37.18 |
| Shareholders equity total | 246.42 | 395.95 | 156.45 | 230.98 | 193.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.04 | 6.07 | 7.42 | 6.73 | 7.49 |
| Current owed to participating | 618.66 | 648.61 | 674.55 | 721.76 | 772.28 |
| Short-term deferred tax liabilities | 40.83 | ||||
| Other non-interest bearing current liabilities | 33.41 | 33.75 | 43.29 | ||
| Current liabilities total | 658.11 | 729.25 | 725.26 | 728.50 | 779.77 |
| Balance sheet total (liabilities) | 904.53 | 1 125.20 | 881.71 | 959.48 | 973.57 |
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