RRM invest ApS — Credit Rating and Financial Key Figures
CVR number: 42064467
Ny Refsvej 37, 7760 Hurup Thy
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | 62.52 | 19.25 | 23.09 |
Other financial income | 0.03 | ||
Other financial expenses | -1.05 | -0.23 | -0.03 |
Pre-tax profit | 61.48 | 19.02 | 23.09 |
Income taxes | -8.87 | -5.47 | -6.36 |
Net earnings | 52.60 | 13.56 | 16.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 22.40 | 16.80 | |
Tangible assets total | 22.40 | 16.80 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.02 | 45.05 | |
Short term receivables total | 0.02 | 45.05 | |
Cash and bank deposits | 101.75 | 32.18 | 167.77 |
Cash and cash equivalents | 101.75 | 32.18 | 167.77 |
Balance sheet total (assets) | 124.17 | 94.03 | 167.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -52.60 | 13.56 | |
Profit of the financial year | 52.60 | 13.56 | 16.72 |
Shareholders equity total | 40.00 | 53.56 | 70.28 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 8.87 | 14.42 | 9.83 |
Other non-interest bearing current liabilities | 75.30 | 26.05 | 87.66 |
Current liabilities total | 84.17 | 40.48 | 97.49 |
Balance sheet total (liabilities) | 124.17 | 94.03 | 167.77 |
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