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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.84
Gross profit-6.41-6.84-7.00113.39-6.00
EBIT-6.41-6.84-7.00113.39-6.00
Other financial income0.030.210.30
Other financial expenses-28.04-5.75-7.86-11.58-11.32
Net income from associates (fin.)-50.00285.01- 394.79-1 258.74- 580.04
Pre-tax profit-84.45272.45- 409.65-1 156.73- 597.07
Income taxes-7.79
Net earnings-84.45272.45- 409.65-1 164.53- 597.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies585.883 870.703 582.432 339.021 492.60
Participating interests19.28231.62253.70520.08
Investments total585.883 889.973 814.052 592.722 012.68
Long term receivables total
Inventories total
Current other receivables34.006.002.952.20
Current deferred tax assets34.0028.00
Short term receivables total34.0034.0034.002.952.20
Cash and bank deposits8.428.331.2660.2163.26
Cash and cash equivalents8.428.331.2660.2163.26
Balance sheet total (assets)628.303 932.303 849.302 655.882 078.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased57.20
Other reserves3 268.093 192.161 933.421 353.38
Retained earnings496.5869.93737.171 586.261 001.77
Profit of the financial year-84.45272.45- 409.65-1 164.53- 597.07
Shareholders equity total472.143 727.663 579.682 415.151 818.08
Non-current deferred tax liabilities7.79
Non-current liabilities total7.79
Current trade creditors6.506.506.506.5014.50
Current owed to participating11.4747.4747.47
Current owed to group member138.16150.67215.66226.44245.56
Other non-interest bearing current liabilities0.03
Current liabilities total156.17204.64269.63232.94260.06
Balance sheet total (liabilities)628.303 932.303 849.302 655.882 078.14
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