DR RMI ApS — Credit Rating and Financial Key Figures
CVR number: 39125439
Bredgade 58 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | 24.98 | 24.65 |
| EBIT | -5.00 | -5.00 | -5.00 | 24.98 | 24.65 |
| Other financial income | 25.25 | 25.58 | |||
| Other financial expenses | -1.61 | ||||
| Pre-tax profit | -5.00 | -5.00 | -5.00 | 48.61 | 50.23 |
| Income taxes | 1.10 | 1.10 | 1.10 | -5.83 | -5.48 |
| Net earnings | -3.90 | -3.90 | -3.90 | 42.78 | 44.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Investments total | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.07 | 94.33 | 149.58 | ||
| Current deferred tax assets | 3.30 | 4.40 | 5.50 | ||
| Short term receivables total | 3.30 | 4.40 | 44.57 | 94.33 | 149.58 |
| Cash and bank deposits | 39.90 | 39.90 | 0.82 | 0.80 | 0.45 |
| Cash and cash equivalents | 39.90 | 39.90 | 0.82 | 0.80 | 0.45 |
| Balance sheet total (assets) | 53.30 | 54.40 | 55.50 | 105.22 | 160.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.80 | -11.70 | -15.60 | -19.50 | 23.28 |
| Profit of the financial year | -3.90 | -3.90 | -3.90 | 42.78 | 44.75 |
| Shareholders equity total | 38.30 | 34.40 | 30.50 | 73.28 | 118.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.48 | ||||
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 25.00 | 31.95 | 36.62 |
| Current liabilities total | 15.00 | 20.00 | 25.00 | 31.95 | 42.09 |
| Balance sheet total (liabilities) | 53.30 | 54.40 | 55.50 | 105.22 | 160.13 |
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