RMO Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41372559
Emma Gads Vej 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.02 | -0.05 | -0.10 | -0.10 |
| Gross profit | -0.02 | -0.05 | -0.10 | -0.10 |
| EBIT | -0.02 | -0.05 | -0.10 | -0.10 |
| Other financial income | 78.49 | 77.64 | 74.92 | 103.57 |
| Other financial expenses | -0.76 | -1.44 | -2.04 | -0.83 |
| Pre-tax profit | 77.71 | 76.15 | 72.78 | 102.64 |
| Income taxes | -17.23 | -16.92 | -16.18 | -22.74 |
| Net earnings | 60.48 | 59.23 | 56.60 | 79.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 977.37 | 1 930.01 | 1 754.93 | 1 508.50 |
| Short term receivables total | 1 977.37 | 1 930.01 | 1 754.93 | 1 508.50 |
| Cash and bank deposits | 78.85 | 144.12 | 261.00 | 373.14 |
| Cash and cash equivalents | 78.85 | 144.12 | 261.00 | 373.14 |
| Balance sheet total (assets) | 2 056.22 | 2 074.13 | 2 015.93 | 1 881.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 125.00 | 220.00 | 300.00 |
| Retained earnings | 1 879.52 | 1 815.00 | 1 654.23 | 1 410.83 |
| Profit of the financial year | 60.48 | 59.23 | 56.60 | 79.91 |
| Shareholders equity total | 2 039.00 | 2 039.23 | 1 970.83 | 1 830.73 |
| Non-current deferred tax liabilities | 17.23 | 34.90 | 33.85 | 39.66 |
| Non-current liabilities total | 17.23 | 34.90 | 33.85 | 39.66 |
| Other non-interest bearing current liabilities | 11.25 | 11.25 | ||
| Current liabilities total | 11.25 | 11.25 | ||
| Balance sheet total (liabilities) | 2 056.22 | 2 074.13 | 2 015.93 | 1 881.64 |
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