RME ApS — Credit Rating and Financial Key Figures
CVR number: 39164701
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | - 293.40 | 216.21 | 9.84 | -98.06 |
| Total depreciation | -53.33 | -3 510.00 | |||
| EBIT | -18.50 | - 346.73 | -3 293.79 | 9.84 | -98.06 |
| Other financial income | 20.57 | 141.88 | 316.80 | 45.47 | 185.67 |
| Other financial expenses | - 101.46 | - 543.61 | - 104.01 | -19.79 | - 172.09 |
| Net income from associates (fin.) | - 310.83 | 20 278.37 | 13 495.72 | 150.66 | 28 239.27 |
| Pre-tax profit | - 410.21 | 19 529.91 | 10 414.72 | 186.17 | 28 154.79 |
| Income taxes | 75.32 | -7.79 | 9.47 | ||
| Net earnings | - 410.21 | 19 529.91 | 10 490.05 | 178.38 | 28 164.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 215.49 | 3 510.00 | 10 690.00 | 10 591.37 | 10 630.65 |
| Investments total | 15 215.49 | 3 510.00 | 10 690.00 | 10 591.37 | 10 630.65 |
| Non-curr. owed by group member comp. | 5 541.94 | ||||
| Long term receivables total | 5 541.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 113.26 | 316.80 | 3 335.80 | ||
| Current other receivables | 38.99 | 3 249.65 | 16 258.57 | 11 968.84 | |
| Current deferred tax assets | 75.32 | 325.47 | |||
| Short term receivables total | 38.99 | 7 113.26 | 3 641.77 | 19 594.37 | 12 294.31 |
| Cash and bank deposits | 437.32 | 9 896.76 | 16 410.10 | 392.96 | 26 051.56 |
| Cash and cash equivalents | 437.32 | 9 896.76 | 16 410.10 | 392.96 | 26 051.56 |
| Balance sheet total (assets) | 21 233.74 | 20 520.01 | 30 741.87 | 30 578.70 | 48 976.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
| Other reserves | 10 541.37 | 10 580.65 | |||
| Retained earnings | 649.80 | 239.59 | 19 769.50 | 19 718.18 | 57.28 |
| Profit of the financial year | - 410.21 | 19 529.91 | 10 490.05 | 178.38 | 28 164.26 |
| Shareholders equity total | 289.79 | 19 819.70 | 30 309.75 | 30 488.13 | 38 852.38 |
| Non-current other liabilities | 20 931.46 | 426.13 | 252.88 | ||
| Non-current liabilities total | 20 931.46 | 426.13 | 252.88 | ||
| Current trade creditors | 12.50 | 274.18 | 179.25 | 80.16 | 70.00 |
| Current owed to group member | 9 780.59 | ||||
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 2.62 | 273.54 | |||
| Current liabilities total | 12.50 | 274.18 | 179.25 | 90.58 | 10 124.13 |
| Balance sheet total (liabilities) | 21 233.74 | 20 520.01 | 30 741.87 | 30 578.70 | 48 976.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.