RRM invest ApS — Credit Rating and Financial Key Figures

CVR number: 42064467
Ny Refsvej 37, 7760 Hurup Thy

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit
EBIT62.5219.2523.09
Other financial income0.03
Other financial expenses-1.05-0.23-0.03
Pre-tax profit61.4819.0223.09
Income taxes-8.87-5.47-6.36
Net earnings52.6013.5616.72

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment22.4016.80
Tangible assets total22.4016.80
Investments total
Long term receivables total
Inventories total
Current other receivables0.0245.05
Short term receivables total0.0245.05
Cash and bank deposits101.7532.18167.77
Cash and cash equivalents101.7532.18167.77
Balance sheet total (assets)124.1794.03167.77

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-52.6013.56
Profit of the financial year52.6013.5616.72
Shareholders equity total40.0053.5670.28
Non-current liabilities total
Short-term deferred tax liabilities8.8714.429.83
Other non-interest bearing current liabilities75.3026.0587.66
Current liabilities total84.1740.4897.49
Balance sheet total (liabilities)124.1794.03167.77
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