RM Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42562181
Normavej 22, 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 152.89 | 148.95 |
Total depreciation | -21.60 | -21.60 |
EBIT | 131.29 | 127.35 |
Other financial income | 0.05 | |
Other financial expenses | -74.86 | -79.01 |
Pre-tax profit | 56.43 | 48.39 |
Income taxes | -17.16 | -15.38 |
Net earnings | 39.27 | 33.02 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 158.38 | 2 136.78 |
Tangible assets total | 2 158.38 | 2 136.78 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 5.26 | 16.46 |
Short term receivables total | 5.26 | 16.46 |
Cash and bank deposits | 80.84 | 126.20 |
Cash and cash equivalents | 80.84 | 126.20 |
Balance sheet total (assets) | 2 244.49 | 2 279.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 39.27 | |
Profit of the financial year | 39.27 | 33.02 |
Shareholders equity total | 79.27 | 112.28 |
Non-current loans from credit institutions | 1 622.11 | 1 576.04 |
Non-current owed to group member | 461.18 | 493.53 |
Non-current other liabilities | 6.00 | |
Non-current liabilities total | 2 083.29 | 2 075.56 |
Current loans from credit institutions | 45.92 | 46.68 |
Advances received | 4.20 | 4.20 |
Current trade creditors | 8.00 | 8.00 |
Short-term deferred tax liabilities | 17.16 | 15.38 |
Other non-interest bearing current liabilities | 0.17 | 17.33 |
Accruals and deferred income | 6.46 | |
Current liabilities total | 81.92 | 91.59 |
Balance sheet total (liabilities) | 2 244.49 | 2 279.44 |
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