R. M. K. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37593362
Krudtløbsvej 73 A, 1439 København K
rmk@lemus.dk
tel: 31905258

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.84
Gross profit-12.13-6.41-6.84-7.00113.39
EBIT-12.13-6.41-6.84-7.00113.39
Other financial income8.590.030.21
Other financial expenses-8.30-28.04-5.75-7.86-11.58
Net income from associates (fin.)-50.00285.01- 394.79-1 258.74
Pre-tax profit-11.83-84.45272.45- 409.65-1 156.73
Income taxes-7.79
Net earnings-11.83-84.45272.45- 409.65-1 164.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies585.88585.883 870.703 582.432 339.02
Participating interests50.0019.28231.62253.70
Investments total635.88585.883 889.973 814.052 592.72
Long term receivables total
Inventories total
Current owed by particip. interest comp.16.00
Current other receivables34.006.0034.11
Current deferred tax assets8.0034.0028.00
Short term receivables total24.0034.0034.0034.0034.11
Cash and bank deposits7.998.428.331.2660.21
Cash and cash equivalents7.998.428.331.2660.21
Balance sheet total (assets)667.88628.303 932.303 849.302 687.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Shares repurchased57.20
Other reserves3 268.093 192.161 933.42
Retained earnings508.42496.5869.93737.171 586.26
Profit of the financial year-11.83-84.45272.45- 409.65-1 164.53
Shareholders equity total556.59472.143 727.663 579.682 415.15
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Current owed to participating11.3411.4747.4747.47
Current owed to group member93.06138.16150.67215.66226.44
Short-term deferred tax liabilities7.79
Other non-interest bearing current liabilities0.390.0331.16
Current liabilities total111.29156.17204.64269.63271.89
Balance sheet total (liabilities)667.88628.303 932.303 849.302 687.04
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