RM Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42562181
Normavej 22, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit152.89148.9595.95
Total depreciation-21.60-21.60-21.60
EBIT131.29127.3574.35
Other financial income0.050.21
Other financial expenses-74.86-79.01-84.04
Pre-tax profit56.4348.39-9.48
Income taxes-17.16-15.38-3.28
Net earnings39.2733.02-12.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 158.382 136.782 115.18
Tangible assets total2 158.382 136.782 115.18
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.2616.4625.38
Current deferred tax assets4.72
Short term receivables total5.2616.4630.10
Cash and bank deposits80.84126.20138.44
Cash and cash equivalents80.84126.20138.44
Balance sheet total (assets)2 244.492 279.442 283.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings39.2772.28
Profit of the financial year39.2733.02-12.76
Shareholders equity total79.27112.2899.53
Non-current loans from credit institutions1 622.111 576.041 529.20
Non-current owed to group member461.18493.53529.48
Non-current other liabilities6.0020.85
Non-current liabilities total2 083.292 075.562 079.53
Current loans from credit institutions45.9246.6847.45
Advances received4.204.20
Current trade creditors8.008.008.00
Short-term deferred tax liabilities17.1615.38
Other non-interest bearing current liabilities0.1717.3349.21
Accruals and deferred income6.46
Current liabilities total81.9291.59104.67
Balance sheet total (liabilities)2 244.492 279.442 283.72
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