RM - AK ApS — Credit Rating and Financial Key Figures
CVR number: 36705019
Høje Støvring 50, 9530 Støvring
alex@alex.dk
tel: 41865754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.34 | -2.00 | -0.54 | -2.27 | -1.88 |
| EBIT | -1.34 | -2.00 | -0.54 | -2.27 | -1.88 |
| Other financial income | 2.96 | 148.26 | 21.35 | 693.94 | 962.17 |
| Other financial expenses | -77.82 | -54.87 | - 396.34 | -12.43 | -20.46 |
| Income from other inv. held as non-curr. assets | 952.20 | 469.60 | |||
| Pre-tax profit | 876.00 | 560.98 | - 375.53 | 679.24 | 939.84 |
| Income taxes | - 194.78 | - 174.94 | 80.92 | - 151.81 | - 210.58 |
| Net earnings | 681.22 | 386.05 | - 294.61 | 527.43 | 729.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 744.00 | 6 213.60 | |||
| Long term receivables total | 5 744.00 | 6 213.60 | |||
| Inventories total | |||||
| Current other receivables | 4.50 | 16.99 | 17.04 | ||
| Current deferred tax assets | 0.57 | 0.72 | |||
| Short term receivables total | 0.57 | 0.72 | 4.50 | 16.99 | 17.04 |
| Other current investments | 468.92 | 563.78 | 3 777.54 | 3 814.41 | 4 545.24 |
| Cash and bank deposits | 8.81 | 17.63 | 126.94 | ||
| Cash and cash equivalents | 468.92 | 563.78 | 3 786.35 | 3 832.03 | 4 672.18 |
| Balance sheet total (assets) | 6 213.50 | 6 778.10 | 3 790.85 | 3 849.02 | 4 689.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 150.00 | 150.00 |
| Retained earnings | 2 347.12 | 2 928.35 | 3 214.39 | 2 769.78 | 3 147.20 |
| Profit of the financial year | 681.22 | 386.05 | - 294.61 | 527.43 | 729.25 |
| Shareholders equity total | 3 178.35 | 3 464.39 | 3 069.78 | 3 497.21 | 4 076.46 |
| Provisions | 936.20 | 1 111.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.95 | 1 102.58 | 290.85 | ||
| Current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 |
| Short-term deferred tax liabilities | 230.22 | 151.81 | 210.58 | ||
| Other non-interest bearing current liabilities | 1 700.00 | 1 000.00 | 100.00 | 100.00 | 252.18 |
| Current liabilities total | 2 098.95 | 2 202.57 | 721.07 | 351.81 | 612.76 |
| Balance sheet total (liabilities) | 6 213.50 | 6 778.10 | 3 790.85 | 3 849.02 | 4 689.22 |
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