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RITMO MENTALHYGIEJNISK CENTER, RMC ApS — Credit Rating and Financial Key Figures
CVR number: 28865473
Sandvejen 18, 3390 Hundested
info@ritmo.dk
tel: 40452172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.48 | 35.00 | 237.42 | 0.64 | -16.39 |
| Other operating expenses | -59.25 | -57.86 | -78.90 | ||
| Total depreciation | -2.37 | -1.78 | -1.33 | -6.50 | -19.50 |
| EBIT | 96.86 | -24.64 | 157.19 | -5.86 | -35.89 |
| Other financial income | 80.12 | 89.77 | 144.58 | 341.42 | 34.99 |
| Other financial expenses | -8.46 | -46.49 | -26.15 | -12.14 | - 420.25 |
| Pre-tax profit | 168.52 | 18.64 | 275.62 | 323.42 | - 421.15 |
| Income taxes | -38.25 | -5.25 | -65.35 | -74.21 | -0.19 |
| Net earnings | 130.28 | 13.40 | 210.27 | 249.21 | - 421.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.12 | 5.34 | 4.00 | 19.50 | |
| Tangible assets total | 7.12 | 5.34 | 4.00 | 19.50 | |
| Investments total | |||||
| Non-current loans receivable | 360.75 | 405.42 | 526.80 | ||
| Long term receivables total | 360.75 | 405.42 | 526.80 | ||
| Inventories total | |||||
| Current trade debtors | 13.56 | 26.85 | 16.05 | ||
| Current deferred tax assets | 0.13 | 0.09 | 0.07 | 0.04 | 1.96 |
| Short term receivables total | 13.69 | 26.94 | 16.11 | 0.04 | 1.96 |
| Other current investments | 856.79 | 313.49 | |||
| Cash and bank deposits | 127.76 | 7.94 | 118.75 | 37.79 | 106.31 |
| Cash and cash equivalents | 127.76 | 7.94 | 118.75 | 894.58 | 419.80 |
| Balance sheet total (assets) | 509.32 | 445.65 | 665.67 | 914.13 | 421.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 114.40 | 117.80 | ||
| Retained earnings | -7.57 | 8.30 | -96.10 | 114.17 | 363.38 |
| Profit of the financial year | 130.28 | 13.40 | 210.27 | 249.21 | - 421.34 |
| Shareholders equity total | 327.70 | 261.10 | 356.97 | 488.38 | 67.04 |
| Non-current deferred tax liabilities | 17.32 | 28.43 | 63.09 | 74.21 | |
| Non-current liabilities total | 17.32 | 28.43 | 63.09 | 74.21 | |
| Current trade creditors | 15.63 | 15.63 | 15.63 | 16.25 | 16.25 |
| Current owed to participating | 148.67 | 140.49 | 195.85 | 278.14 | 263.40 |
| Short-term deferred tax liabilities | 55.04 | 73.95 | |||
| Other non-interest bearing current liabilities | 0.00 | 34.13 | 2.12 | 1.13 | |
| Current liabilities total | 164.30 | 156.12 | 245.60 | 351.55 | 354.73 |
| Balance sheet total (liabilities) | 509.32 | 445.65 | 665.67 | 914.13 | 421.76 |
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