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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