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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.84 | ||||
| Gross profit | -12.13 | -6.41 | -6.84 | -7.00 | 113.39 |
| EBIT | -12.13 | -6.41 | -6.84 | -7.00 | 113.39 |
| Other financial income | 8.59 | 0.03 | 0.21 | ||
| Other financial expenses | -8.30 | -28.04 | -5.75 | -7.86 | -11.58 |
| Net income from associates (fin.) | -50.00 | 285.01 | - 394.79 | -1 258.74 | |
| Pre-tax profit | -11.83 | -84.45 | 272.45 | - 409.65 | -1 156.73 |
| Income taxes | -7.79 | ||||
| Net earnings | -11.83 | -84.45 | 272.45 | - 409.65 | -1 164.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.88 | 585.88 | 3 870.70 | 3 582.43 | 2 339.02 |
| Participating interests | 50.00 | 19.28 | 231.62 | 253.70 | |
| Investments total | 635.88 | 585.88 | 3 889.97 | 3 814.05 | 2 592.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.00 | ||||
| Current other receivables | 34.00 | 6.00 | 34.11 | ||
| Current deferred tax assets | 8.00 | 34.00 | 28.00 | ||
| Short term receivables total | 24.00 | 34.00 | 34.00 | 34.00 | 34.11 |
| Cash and bank deposits | 7.99 | 8.42 | 8.33 | 1.26 | 60.21 |
| Cash and cash equivalents | 7.99 | 8.42 | 8.33 | 1.26 | 60.21 |
| Balance sheet total (assets) | 667.88 | 628.30 | 3 932.30 | 3 849.30 | 2 687.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 3 268.09 | 3 192.16 | 1 933.42 | ||
| Retained earnings | 508.42 | 496.58 | 69.93 | 737.17 | 1 586.26 |
| Profit of the financial year | -11.83 | -84.45 | 272.45 | - 409.65 | -1 164.53 |
| Shareholders equity total | 556.59 | 472.14 | 3 727.66 | 3 579.68 | 2 415.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 11.34 | 11.47 | 47.47 | 47.47 | |
| Current owed to group member | 93.06 | 138.16 | 150.67 | 215.66 | 226.44 |
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 0.39 | 0.03 | 31.16 | ||
| Current liabilities total | 111.29 | 156.17 | 204.64 | 269.63 | 271.89 |
| Balance sheet total (liabilities) | 667.88 | 628.30 | 3 932.30 | 3 849.30 | 2 687.04 |
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