RM Ejendomme 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39961199
Nordensvej 2, Taulov 7000 Fredericia
info@futurum-invest.dk
tel: 64403700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.86 | 196.06 | 204.58 | 202.23 | 196.94 |
| Employee benefit expenses | -35.48 | -48.38 | -38.85 | -18.60 | -19.20 |
| Total depreciation | -41.31 | -35.41 | -47.07 | -59.31 | -59.79 |
| EBIT | 134.08 | 112.28 | 118.65 | 124.31 | 117.95 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 104.09 | -59.38 | -61.77 | -59.17 | -75.46 |
| Net income from associates (fin.) | 555.23 | 50.00 | |||
| Pre-tax profit | 29.99 | 52.90 | 56.88 | 620.37 | 92.62 |
| Income taxes | -16.13 | -19.43 | -52.92 | - 133.62 | -52.44 |
| Net earnings | 13.86 | 33.47 | 3.96 | 486.75 | 40.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 934.27 | 3 898.87 | 4 449.85 | 4 389.55 | 4 329.76 |
| Tangible assets total | 3 934.27 | 3 898.87 | 4 449.85 | 4 389.55 | 4 329.76 |
| Investments total | |||||
| Non-current loans receivable | 879.00 | 879.00 | 1 304.00 | 1 304.00 | 1 304.00 |
| Long term receivables total | 879.00 | 879.00 | 1 304.00 | 1 304.00 | 1 304.00 |
| Inventories total | |||||
| Prepayments and accrued income | 3.82 | ||||
| Current other receivables | 9.39 | 23.48 | 4.55 | 24.63 | |
| Current deferred tax assets | 5.37 | 5.15 | 4.94 | 4.72 | 4.50 |
| Short term receivables total | 5.37 | 18.37 | 28.42 | 9.27 | 29.13 |
| Cash and bank deposits | 99.28 | 88.47 | 51.34 | 36.08 | 50.41 |
| Cash and cash equivalents | 99.28 | 88.47 | 51.34 | 36.08 | 50.41 |
| Balance sheet total (assets) | 4 917.91 | 4 884.70 | 5 833.61 | 5 738.90 | 5 713.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.86 | 47.33 | 51.29 | 538.04 | |
| Profit of the financial year | 13.86 | 33.47 | 3.96 | 486.75 | 40.17 |
| Shareholders equity total | 63.86 | 97.33 | 101.29 | 588.04 | 628.22 |
| Non-current loans from credit institutions | 2 564.26 | 2 468.95 | 2 372.63 | 2 275.35 | 2 201.24 |
| Non-current other liabilities | 57.90 | 54.15 | 56.58 | ||
| Non-current liabilities total | 2 622.16 | 2 468.95 | 2 372.63 | 2 329.50 | 2 257.82 |
| Current loans from credit institutions | 94.40 | 95.30 | 96.28 | 97.29 | 82.49 |
| Current trade creditors | 7.50 | 9.42 | 81.05 | 9.80 | 9.70 |
| Current owed to participating | 1.99 | ||||
| Current owed to group member | 2 081.39 | 2 113.31 | 3 021.99 | 2 538.24 | 2 604.19 |
| Short-term deferred tax liabilities | 21.50 | 19.21 | 52.71 | 133.41 | 52.23 |
| Other non-interest bearing current liabilities | 9.93 | 81.18 | 63.16 | 19.08 | 53.94 |
| Accruals and deferred income | 17.17 | 42.50 | 23.55 | 24.72 | |
| Current liabilities total | 2 231.89 | 2 318.42 | 3 359.68 | 2 821.36 | 2 827.26 |
| Balance sheet total (liabilities) | 4 917.91 | 4 884.70 | 5 833.61 | 5 738.90 | 5 713.30 |
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