RMA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35821783
Vælddalen 27, 8370 Hadsten
ruben-andersen@mail.dk
tel: 22220070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 526.88 | 3 204.69 | 3 567.00 | 3 901.00 | 3 664.30 |
| Employee benefit expenses | - 267.08 | - 242.31 | - 221.00 | - 796.00 | - 816.72 |
| Other operating expenses | -49.00 | ||||
| Total depreciation | -73.65 | - 610.15 | - 631.00 | - 662.00 | - 567.45 |
| EBIT | 2 333.45 | 2 352.23 | 2 715.00 | 2 394.00 | 2 280.13 |
| Other financial income | 0.71 | 1.61 | 1 252.00 | 126.00 | 159.04 |
| Other financial expenses | - 545.46 | - 444.50 | - 839.00 | - 809.00 | - 822.21 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 1 788.70 | 1 909.34 | 3 128.00 | 1 511.00 | 1 616.96 |
| Income taxes | - 395.86 | - 420.99 | - 689.00 | - 334.00 | -64.17 |
| Net earnings | 1 392.84 | 1 488.35 | 2 439.00 | 1 177.00 | 1 552.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 583.51 | 34 174.00 | 33 905.00 | 33 399.00 | 32 893.17 |
| Machinery and equipment | 419.67 | 312.65 | 719.00 | 140.00 | 32.15 |
| Tangible assets total | 33 003.18 | 34 486.65 | 34 624.00 | 33 539.00 | 32 925.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.85 | 30.13 | 72.00 | 109.00 | 213.51 |
| Prepayments and accrued income | 55.45 | 3.09 | |||
| Current other receivables | 4 000.00 | 3 527.50 | 98.00 | 28.00 | 7 434.93 |
| Short term receivables total | 4 099.85 | 3 613.08 | 170.00 | 137.00 | 7 651.53 |
| Cash and bank deposits | 1 191.78 | 5 119.87 | 3 924.00 | 6 193.00 | 139.54 |
| Cash and cash equivalents | 1 191.78 | 5 119.87 | 3 924.00 | 6 193.00 | 139.54 |
| Balance sheet total (assets) | 38 294.81 | 43 219.60 | 38 718.00 | 39 869.00 | 40 716.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 018.19 | 9 411.03 | 10 899.00 | 13 338.00 | 14 515.39 |
| Profit of the financial year | 1 392.84 | 1 488.35 | 2 439.00 | 1 177.00 | 1 552.79 |
| Shareholders equity total | 9 491.03 | 10 979.38 | 13 418.00 | 14 595.00 | 16 148.18 |
| Provisions | 1 145.00 | 1 497.00 | 1 643.00 | 1 694.00 | 1 509.53 |
| Non-current loans from credit institutions | 10 370.98 | 9 704.53 | 1 250.00 | 1 044.00 | |
| Non-current liabilities total | 10 370.98 | 9 704.53 | 1 250.00 | 1 044.00 | |
| Current loans from credit institutions | 667.56 | 669.52 | 207.00 | 206.00 | |
| Advances received | 1 609.49 | 1 600.00 | 1 400.00 | 1 385.49 | |
| Current trade creditors | 143.14 | 348.71 | 148.00 | 63.00 | 82.78 |
| Current owed to participating | 50.69 | 19.45 | 18.00 | 40.00 | 45.57 |
| Current owed to group member | 14 675.15 | 17 886.65 | 19 526.00 | 19 875.00 | 20 640.47 |
| Short-term deferred tax liabilities | 85.88 | 68.99 | 543.00 | 283.00 | 248.47 |
| Other non-interest bearing current liabilities | 1 665.38 | 435.88 | 365.00 | 669.00 | 655.90 |
| Current liabilities total | 17 287.79 | 21 038.69 | 22 407.00 | 22 536.00 | 23 058.68 |
| Balance sheet total (liabilities) | 38 294.81 | 43 219.60 | 38 718.00 | 39 869.00 | 40 716.39 |
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