RME Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 38752898
Klamsagervej 15, 8230 Åbyhøj
tel: 28116471
Income statement (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 735.00 | - 202.31 | 17 425.66 | -70.15 |
| Total depreciation | -42.00 | -50.93 | ||
| EBIT | - 777.00 | - 253.25 | 17 425.66 | -70.15 |
| Other financial income | 31.00 | 15.69 | ||
| Other financial expenses | -1 387.00 | - 705.73 | - 716.19 | -36.27 |
| Pre-tax profit | -2 133.00 | - 943.29 | 16 709.47 | - 106.43 |
| Income taxes | -2 993.54 | 7.79 | ||
| Net earnings | -2 133.00 | - 943.29 | 13 715.93 | -98.63 |
Assets (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 483.00 | 6 431.62 | ||
| Tangible assets total | 6 483.00 | 6 431.62 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 482.00 | 337.39 | ||
| Current other receivables | 7 500.00 | 6 000.00 | ||
| Current deferred tax assets | 7.79 | |||
| Short term receivables total | 482.00 | 337.39 | 7 500.00 | 6 007.80 |
| Cash and bank deposits | 1.00 | 27.56 | 6 612.84 | 8 007.60 |
| Cash and cash equivalents | 1.00 | 27.56 | 6 612.84 | 8 007.60 |
| Balance sheet total (assets) | 6 966.00 | 6 796.57 | 14 112.84 | 14 015.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 132.64 | -3 075.93 | 10 640.00 | |
| Profit of the financial year | -2 133.00 | - 943.29 | 13 715.93 | -98.63 |
| Shareholders equity total | -2 083.00 | -3 025.93 | 10 690.00 | 10 591.37 |
| Provisions | -0.34 | |||
| Non-current loans from credit institutions | 9 046.00 | 9 820.00 | ||
| Non-current other liabilities | 3.00 | |||
| Non-current liabilities total | 9 049.00 | 9 820.00 | ||
| Current trade creditors | 0.34 | 2.50 | 112.50 | 88.22 |
| Current owed to participating | 316.80 | 3 335.80 | ||
| Short-term deferred tax liabilities | 2 993.54 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 0.34 | 2.50 | 3 422.84 | 3 424.02 |
| Balance sheet total (liabilities) | 6 966.00 | 6 796.57 | 14 112.84 | 14 015.39 |
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