RM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196133
Stentoften 23, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.94 | -10.46 |
| EBIT | -13.94 | -10.46 |
| Other financial income | 5.96 | 13.53 |
| Other financial expenses | -4.24 | -4.43 |
| Pre-tax profit | -12.22 | -1.36 |
| Net earnings | -12.22 | -1.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 134.69 | 132.18 |
| Short term receivables total | 134.69 | 132.18 |
| Cash and bank deposits | 97.37 | |
| Cash and cash equivalents | 97.37 | |
| Balance sheet total (assets) | 232.06 | 132.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.81 | |
| Retained earnings | 12.22 | |
| Profit of the financial year | -12.22 | -1.36 |
| Shareholders equity total | 225.81 | 123.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.73 | |
| Other non-interest bearing current liabilities | 6.25 | 6.81 |
| Current liabilities total | 6.25 | 8.54 |
| Balance sheet total (liabilities) | 232.06 | 132.18 |
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