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RMO Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 41372559
Emma Gads Vej 16, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-0.05-0.10-0.10
Gross profit-0.05-0.10-0.10
EBIT-0.05-0.10-0.10
Other financial income77.6474.92103.57109.0281.45
Other financial expenses-1.44-2.04-0.83-1.54
Pre-tax profit76.1572.78102.64107.4881.45
Income taxes-16.92-16.18-22.74-23.98-17.91
Net earnings59.2356.6079.9183.4963.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 930.011 754.931 508.501 392.521 173.97
Short term receivables total1 930.011 754.931 508.501 392.521 173.97
Cash and bank deposits144.12261.00373.14265.86311.69
Cash and cash equivalents144.12261.00373.14265.86311.69
Balance sheet total (assets)2 074.132 015.931 881.641 658.381 485.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased125.00220.00300.00200.00250.00
Retained earnings1 815.001 654.231 410.831 290.731 124.23
Profit of the financial year59.2356.6079.9183.4963.54
Shareholders equity total2 039.231 970.831 830.731 614.231 477.77
Non-current deferred tax liabilities34.9033.8539.66
Non-current liabilities total34.9033.8539.66
Short-term deferred tax liabilities44.157.89
Other non-interest bearing current liabilities11.2511.25
Current liabilities total11.2511.2544.157.89
Balance sheet total (liabilities)2 074.132 015.931 881.641 658.381 485.66
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