RMT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41370238
Melskovvej 17, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.12 | -1.28 | -1.36 | -1.55 | -1.85 |
| Gross profit | -10.12 | -1.28 | -1.36 | -1.55 | -1.85 |
| EBIT | -10.12 | -1.28 | -1.36 | -1.55 | -1.85 |
| Other financial income | 0.01 | 0.33 | |||
| Other financial expenses | -0.01 | -0.05 | -0.04 | ||
| Income from other inv. held as non-curr. assets | 73.50 | ||||
| Pre-tax profit | -10.13 | -1.33 | -1.40 | -1.54 | 71.98 |
| Net earnings | -10.13 | -1.33 | -1.40 | -1.54 | 71.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
| Long term receivables total | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.07 | 6.00 | 5.90 | 4.37 | 76.35 |
| Cash and cash equivalents | 6.07 | 6.00 | 5.90 | 4.37 | 76.35 |
| Balance sheet total (assets) | 35.66 | 35.58 | 35.49 | 33.95 | 105.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.54 | -5.59 | -6.92 | -8.33 | -9.86 |
| Profit of the financial year | -10.13 | -1.33 | -1.40 | -1.54 | 71.98 |
| Shareholders equity total | 34.41 | 33.08 | 31.68 | 30.14 | 102.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 1.25 | 2.56 | 2.56 | 2.56 | |
| Current liabilities total | 1.25 | 2.50 | 3.81 | 3.81 | 3.81 |
| Balance sheet total (liabilities) | 35.66 | 35.58 | 35.49 | 33.95 | 105.94 |
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