RMS Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39780496
Erstedvej 25, Oplev 9520 Skørping
rms@rikkeschultz.dk
tel: 24400015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 77.00 | |||
| External services | -8.00 | -2.00 | |||
| Gross profit | -8.00 | 88.00 | 75.00 | -12.00 | -12.18 |
| EBIT | -8.00 | 88.00 | 75.00 | -12.00 | -12.18 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -15.00 | -20.00 | -21.00 | -1 083.00 | -50.36 |
| Net income from associates (fin.) | 91.00 | 68.13 | |||
| Pre-tax profit | -23.00 | 68.00 | 54.00 | -1 002.00 | 5.59 |
| Net earnings | -23.00 | 68.00 | 54.00 | -1 002.00 | 5.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 113.00 | 140.00 | 152.00 | 129.47 |
| Investments total | 17.00 | 113.00 | 140.00 | 152.00 | 129.47 |
| Non-current loans receivable | 1 025.00 | 1 025.00 | 1.00 | ||
| Long term receivables total | 1 025.00 | 1 025.00 | 1.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 025.00 | ||||
| Cash and bank deposits | 3.00 | 3.00 | 43.00 | 111.00 | 74.86 |
| Cash and cash equivalents | 1 028.00 | 3.00 | 43.00 | 111.00 | 74.86 |
| Balance sheet total (assets) | 1 045.00 | 1 141.00 | 1 208.00 | 264.00 | 204.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 124.00 | 135.00 | 129.47 | ||
| Retained earnings | -10.00 | -33.00 | -89.00 | -46.00 | -1 042.30 |
| Profit of the financial year | -23.00 | 68.00 | 54.00 | -1 002.00 | 5.59 |
| Shareholders equity total | 17.00 | 85.00 | 139.00 | - 863.00 | - 857.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 21.00 | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 1 015.00 | 1 035.00 | 1 055.00 | 1 113.00 | 1 047.57 |
| Current liabilities total | 1 028.00 | 1 056.00 | 1 069.00 | 1 127.00 | 1 061.57 |
| Balance sheet total (liabilities) | 1 045.00 | 1 141.00 | 1 208.00 | 264.00 | 204.33 |
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