RMPT ApS — Credit Rating and Financial Key Figures
CVR number: 32357768
Kirketoft 94, Asp 7600 Struer
97487420@mail.dk
tel: 23669474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.11 | 212.49 | 183.49 | 204.84 | 211.93 |
| Total depreciation | -83.04 | -83.04 | -83.04 | -83.04 | -83.04 |
| EBIT | 153.07 | 129.44 | 100.45 | 121.80 | 128.88 |
| Other financial income | 673.00 | ||||
| Other financial expenses | -87.04 | -59.01 | -58.58 | - 171.43 | - 127.78 |
| Pre-tax profit | 66.03 | 70.44 | 41.86 | 623.37 | 1.11 |
| Income taxes | -34.04 | -37.40 | -24.19 | - 155.36 | -20.33 |
| Net earnings | 31.99 | 33.04 | 17.67 | 468.00 | -19.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 584.73 | 3 501.69 | 3 418.65 | 3 335.61 | 3 255.86 |
| Tangible assets total | 3 584.73 | 3 501.69 | 3 418.65 | 3 335.61 | 3 255.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.38 | ||||
| Short term receivables total | 12.38 | ||||
| Cash and bank deposits | 192.38 | 98.52 | 29.37 | 4.71 | 0.16 |
| Cash and cash equivalents | 192.38 | 98.52 | 29.37 | 4.71 | 0.16 |
| Balance sheet total (assets) | 3 777.12 | 3 600.21 | 3 460.40 | 3 340.32 | 3 256.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 83.68 | 115.67 | 148.71 | 166.38 | 634.38 |
| Profit of the financial year | 31.99 | 33.04 | 17.67 | 468.00 | -19.22 |
| Shareholders equity total | 250.67 | 283.71 | 301.38 | 769.38 | 750.16 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 994.30 | 1 928.85 | 1 863.07 | 1 262.58 | 1 233.69 |
| Non-current liabilities total | 1 994.30 | 1 928.85 | 1 863.07 | 1 262.58 | 1 233.69 |
| Current loans from credit institutions | 69.61 | 69.96 | 70.31 | 27.56 | 28.70 |
| Short-term deferred tax liabilities | 6.33 | ||||
| Other non-interest bearing current liabilities | 1 462.53 | 1 317.69 | 1 225.63 | 1 280.80 | 1 237.14 |
| Current liabilities total | 1 532.15 | 1 387.65 | 1 295.94 | 1 308.36 | 1 272.16 |
| Balance sheet total (liabilities) | 3 777.12 | 3 600.21 | 3 460.40 | 3 340.32 | 3 256.02 |
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