RML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34231575
Esperance Alle 10 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -10.67 | -19.28 | -11.64 | -10.89 |
| EBIT | -9.92 | -10.67 | -19.28 | -11.64 | -10.89 |
| Other financial income | 17.86 | 4.40 | 3.51 | 3.32 | 2.02 |
| Other financial expenses | -22.36 | -68.64 | -21.67 | -12.63 | -11.11 |
| Reduction non-current investment assets | 3.26 | 3.56 | |||
| Net income from associates (fin.) | 200.00 | 200.00 | 125.00 | ||
| Pre-tax profit | 185.58 | 125.10 | 87.56 | -17.68 | -16.41 |
| Income taxes | 8.95 | 6.30 | 8.91 | 4.85 | 4.34 |
| Net earnings | 194.53 | 131.40 | 96.47 | -12.83 | -12.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Non-current loans receivable | 172.32 | 123.01 | 125.34 | 128.61 | 132.17 |
| Long term receivables total | 172.32 | 123.01 | 125.34 | 128.61 | 132.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.48 | 71.92 | |||
| Current owed by particip. interest comp. | 10.04 | 10.44 | |||
| Current other receivables | 20.01 | 9.65 | |||
| Current deferred tax assets | 43.21 | ||||
| Short term receivables total | 20.01 | 9.65 | 131.52 | 125.57 | |
| Cash and bank deposits | 649.00 | 617.15 | 423.20 | 267.92 | 5.77 |
| Cash and cash equivalents | 649.00 | 617.15 | 423.20 | 267.92 | 5.77 |
| Balance sheet total (assets) | 1 116.33 | 1 015.17 | 833.19 | 803.05 | 538.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -77.00 | 263.14 | 276.74 | 373.21 | 360.38 |
| Profit of the financial year | 194.53 | 131.40 | 96.47 | -12.83 | -12.07 |
| Shareholders equity total | 417.54 | 548.94 | 531.01 | 400.38 | 388.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current owed to group member | 654.51 | 394.19 | 214.58 | 219.40 | 106.69 |
| Short-term deferred tax liabilities | 94.73 | ||||
| Other non-interest bearing current liabilities | 36.78 | 64.04 | 79.60 | 78.55 | 33.51 |
| Current liabilities total | 698.79 | 466.23 | 302.18 | 402.67 | 150.20 |
| Balance sheet total (liabilities) | 1 116.33 | 1 015.17 | 833.19 | 803.05 | 538.51 |
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