RBM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40705775
Sdr Ommevej 147, Blåhøj 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 514.36 | -76.27 | - 134.19 | -38.38 |
| Employee benefit expenses | -1.19 | -2.25 | -1.35 | |
| Total depreciation | -9.20 | -12.00 | -8.00 | -12.00 |
| EBIT | 503.97 | -88.27 | - 144.45 | -51.73 |
| Other financial income | 0.85 | 6.10 | ||
| Other financial expenses | -99.22 | -13.75 | -22.18 | -83.71 |
| Pre-tax profit | 404.75 | - 102.02 | - 165.78 | - 129.34 |
| Income taxes | -91.25 | 22.44 | 36.12 | 28.04 |
| Net earnings | 313.51 | -79.57 | - 129.66 | - 101.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 299.02 | 299.02 | 945.12 | 1 148.34 |
| Machinery and equipment | 57.00 | 77.00 | 33.00 | 21.00 |
| Tangible assets total | 356.02 | 376.02 | 978.12 | 1 169.34 |
| Investments total | -1.07 | |||
| Long term receivables total | ||||
| Finished products/goods | 77.00 | 77.00 | ||
| Inventories total | 77.00 | 77.00 | ||
| Current other receivables | 1.07 | 159.91 | 166.97 | |
| Current deferred tax assets | 19.80 | 56.27 | 84.32 | |
| Short term receivables total | 1.07 | 19.80 | 216.19 | 251.29 |
| Cash and bank deposits | 194.59 | 40.25 | ||
| Cash and cash equivalents | 194.59 | 40.25 | ||
| Balance sheet total (assets) | 550.61 | 436.07 | 1 271.31 | 1 497.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 176.08 | 137.43 | 57.85 | -71.81 |
| Profit of the financial year | 313.51 | -79.57 | - 129.66 | - 101.30 |
| Shareholders equity total | 177.43 | 97.85 | -31.81 | - 133.10 |
| Provisions | 2.64 | |||
| Non-current deferred tax liabilities | 42.48 | |||
| Non-current liabilities total | 42.48 | |||
| Current loans from credit institutions | 2 374.22 | 944.41 | 1 310.22 | |
| Current trade creditors | 13.00 | 12.00 | 27.50 | 13.00 |
| Current owed to participating | 220.40 | 230.03 | 198.45 | 204.48 |
| Other non-interest bearing current liabilities | -2 279.55 | 96.19 | 132.76 | 103.03 |
| Current liabilities total | 328.06 | 338.22 | 1 303.11 | 1 630.74 |
| Balance sheet total (liabilities) | 550.61 | 436.07 | 1 271.31 | 1 497.63 |
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