RM-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41744235
Hvedelunden 25, 8722 Hedensted
kontakt@norm-ejendomme.dk
tel: 42306030
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68.55 | 63.19 | 119.08 |
| Total depreciation | -12.50 | -12.50 | -12.50 |
| EBIT | 56.05 | 50.69 | 106.58 |
| Other financial income | 0.52 | ||
| Other financial expenses | -0.00 | -0.80 | |
| Pre-tax profit | 56.05 | 49.89 | 107.11 |
| Income taxes | -12.33 | -12.17 | -26.18 |
| Net earnings | 43.72 | 37.73 | 80.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.50 | 25.00 | 12.50 |
| Tangible assets total | 37.50 | 25.00 | 12.50 |
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 45.19 | 71.40 | 152.78 |
| Cash and cash equivalents | 45.19 | 71.40 | 152.78 |
| Balance sheet total (assets) | 122.69 | 136.40 | 205.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | 3.72 | 41.45 | |
| Profit of the financial year | 43.72 | 37.73 | 80.92 |
| Shareholders equity total | 83.72 | 121.44 | 162.37 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Short-term deferred tax liabilities | 12.33 | 12.17 | 29.35 |
| Other non-interest bearing current liabilities | 26.64 | 2.79 | 9.57 |
| Current liabilities total | 38.97 | 14.96 | 42.91 |
| Balance sheet total (liabilities) | 122.69 | 136.40 | 205.28 |
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