RM Invest & Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43217720
Vejlebrovej 48, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.04 | 383.87 |
| EBIT | -12.04 | 383.87 |
| Other financial expenses | -57.50 | - 203.26 |
| Pre-tax profit | -69.54 | 180.61 |
| Income taxes | -30.17 | |
| Net earnings | -69.54 | 150.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 960.55 | 5 960.55 |
| Tangible assets total | 5 960.55 | 5 960.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 21.24 | |
| Cash and cash equivalents | 21.24 | |
| Balance sheet total (assets) | 5 960.55 | 5 981.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -69.54 | |
| Profit of the financial year | -69.54 | 150.44 |
| Shareholders equity total | -29.54 | 120.91 |
| Non-current loans from credit institutions | 3 870.80 | 3 674.00 |
| Non-current liabilities total | 3 870.80 | 3 674.00 |
| Current bonds | 1 412.09 | 1 494.94 |
| Current loans from credit institutions | 10.92 | |
| Current owed to participating | 696.28 | 661.78 |
| Short-term deferred tax liabilities | 30.17 | |
| Current liabilities total | 2 119.29 | 2 186.89 |
| Balance sheet total (liabilities) | 5 960.55 | 5 981.79 |
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