RM Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40098445
Finsensvej 19, 2000 Frederiksberg
madsengberg@gmail.com
tel: 26802635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.97 | 128.97 | 166.61 | 242.40 | 24.65 |
| Employee benefit expenses | -36.99 | -25.26 | -21.80 | -57.73 | -22.20 |
| Total depreciation | - 108.74 | ||||
| EBIT | -56.96 | 103.72 | 144.81 | 184.66 | - 106.29 |
| Other financial income | 285.75 | ||||
| Other financial expenses | -74.00 | - 148.05 | - 156.12 | - 149.20 | - 560.77 |
| Pre-tax profit | - 130.96 | -44.34 | -11.31 | 35.47 | - 381.31 |
| Net earnings | - 130.96 | -44.34 | -11.31 | 35.47 | - 381.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 760.00 | 3 510.00 | 3 510.00 | 3 510.00 | 11 471.26 |
| Tangible assets total | 1 760.00 | 3 510.00 | 3 510.00 | 3 510.00 | 11 471.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 188.69 | 210.95 | 389.69 | 35.14 | 2.70 |
| Cash and cash equivalents | 1 188.69 | 210.95 | 389.69 | 35.14 | 2.70 |
| Balance sheet total (assets) | 2 948.69 | 3 720.95 | 3 899.69 | 3 545.14 | 11 473.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.39 | - 205.33 | - 249.67 | - 261.26 | - 225.79 |
| Profit of the financial year | - 130.96 | -44.34 | -11.31 | 35.47 | - 381.31 |
| Shareholders equity total | - 155.35 | - 199.67 | - 210.98 | - 175.79 | - 557.10 |
| Non-current loans from credit institutions | 4 918.54 | ||||
| Non-current liabilities total | 4 918.54 | ||||
| Current owed to participating | 3 031.64 | 3 794.69 | 3 948.75 | 3 597.95 | 6 882.00 |
| Other non-interest bearing current liabilities | 47.70 | 86.10 | 110.10 | 76.97 | 206.55 |
| Accruals and deferred income | 24.71 | 39.83 | 51.83 | 46.00 | 23.96 |
| Current liabilities total | 3 104.04 | 3 920.62 | 4 110.68 | 3 720.93 | 7 112.51 |
| Balance sheet total (liabilities) | 2 948.69 | 3 720.95 | 3 899.69 | 3 545.14 | 11 473.96 |
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