RMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33776179
Solsikkevej 21, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 667.04 | 1 195.52 | 2 458.53 | 971.64 | 1 230.07 |
| External services | -1.98 | -2.50 | -2.88 | -4.75 | -5.44 |
| Gross profit | 665.07 | 1 193.02 | 2 455.66 | 966.89 | 1 224.63 |
| EBIT | 665.07 | 1 193.02 | 2 455.66 | 966.89 | 1 224.63 |
| Other financial income | 10.72 | 25.90 | 16.41 | 24.49 | 74.31 |
| Other financial expenses | -35.47 | -35.74 | -10.96 | -32.09 | -15.92 |
| Pre-tax profit | 640.32 | 1 183.17 | 2 461.10 | 959.30 | 1 283.02 |
| Income taxes | 4.94 | 2.25 | -4.00 | ||
| Net earnings | 645.26 | 1 185.42 | 2 461.10 | 959.30 | 1 279.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 992.68 | 5 688.19 | 7 646.73 | 8 118.37 | 8 848.44 |
| Investments total | 4 992.68 | 5 688.19 | 7 646.73 | 8 118.37 | 8 848.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.32 | 598.46 | 317.75 | 727.85 | 1 200.39 |
| Current other receivables | 0.08 | 0.08 | 0.69 | ||
| Current deferred tax assets | 178.17 | 324.05 | 676.36 | 259.67 | 333.75 |
| Short term receivables total | 281.56 | 922.59 | 994.12 | 987.52 | 1 534.83 |
| Cash and bank deposits | 0.08 | 0.42 | |||
| Cash and cash equivalents | 0.08 | 0.42 | |||
| Balance sheet total (assets) | 5 274.24 | 6 610.78 | 8 640.92 | 9 106.31 | 10 383.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 008.42 | 4 703.94 | 6 662.47 | 7 134.12 | 7 864.19 |
| Retained earnings | - 377.01 | - 483.76 | -1 314.08 | 616.48 | 784.71 |
| Profit of the financial year | 645.26 | 1 185.42 | 2 461.10 | 959.30 | 1 279.03 |
| Shareholders equity total | 4 411.98 | 5 542.10 | 7 946.70 | 8 848.80 | 10 068.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 887.39 | 72.77 | 113.98 | 167.10 | |
| Short-term deferred tax liabilities | 45.23 | 177.79 | 558.36 | 139.67 | 143.74 |
| Other non-interest bearing current liabilities | 813.40 | 59.60 | 0.36 | ||
| Current liabilities total | 862.27 | 1 068.69 | 694.22 | 257.51 | 314.34 |
| Balance sheet total (liabilities) | 5 274.24 | 6 610.78 | 8 640.92 | 9 106.31 | 10 383.27 |
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