RM Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42562181
Normavej 22, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 152.89 | 148.95 | 95.95 |
| Total depreciation | -21.60 | -21.60 | -21.60 |
| EBIT | 131.29 | 127.35 | 74.35 |
| Other financial income | 0.05 | 0.21 | |
| Other financial expenses | -74.86 | -79.01 | -84.04 |
| Pre-tax profit | 56.43 | 48.39 | -9.48 |
| Income taxes | -17.16 | -15.38 | -3.28 |
| Net earnings | 39.27 | 33.02 | -12.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 158.38 | 2 136.78 | 2 115.18 |
| Tangible assets total | 2 158.38 | 2 136.78 | 2 115.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.26 | 16.46 | 25.38 |
| Current deferred tax assets | 4.72 | ||
| Short term receivables total | 5.26 | 16.46 | 30.10 |
| Cash and bank deposits | 80.84 | 126.20 | 138.44 |
| Cash and cash equivalents | 80.84 | 126.20 | 138.44 |
| Balance sheet total (assets) | 2 244.49 | 2 279.44 | 2 283.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.27 | 72.28 | |
| Profit of the financial year | 39.27 | 33.02 | -12.76 |
| Shareholders equity total | 79.27 | 112.28 | 99.53 |
| Non-current loans from credit institutions | 1 622.11 | 1 576.04 | 1 529.20 |
| Non-current owed to group member | 461.18 | 493.53 | 529.48 |
| Non-current other liabilities | 6.00 | 20.85 | |
| Non-current liabilities total | 2 083.29 | 2 075.56 | 2 079.53 |
| Current loans from credit institutions | 45.92 | 46.68 | 47.45 |
| Advances received | 4.20 | 4.20 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 17.16 | 15.38 | |
| Other non-interest bearing current liabilities | 0.17 | 17.33 | 49.21 |
| Accruals and deferred income | 6.46 | ||
| Current liabilities total | 81.92 | 91.59 | 104.67 |
| Balance sheet total (liabilities) | 2 244.49 | 2 279.44 | 2 283.72 |
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