RMI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38179357
Hveensgade 4 B, 8000 Aarhus C
renmik87@gmail.com
tel: 26113653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -37.92 | - 130.44 | |
| Total depreciation | - 837.48 | - 541.31 | ||
| EBIT | -12.50 | - 875.40 | 410.87 | |
| Other financial income | 0.91 | 1.27 | 416.18 | 3 185.56 |
| Other financial expenses | -0.02 | -0.00 | -50.02 | -17.24 |
| Net income from associates (fin.) | 35 107.64 | 24 623.68 | 4 694.59 | |
| Pre-tax profit | 0.88 | 35 096.41 | 24 114.45 | 8 273.78 |
| Income taxes | -69.74 | - 627.66 | ||
| Net earnings | 0.88 | 35 096.41 | 24 044.71 | 7 646.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 843.00 | 8 384.31 | |||
| Machinery and equipment | 40.00 | 289.55 | 355.55 | ||
| Tangible assets total | 40.00 | 8 132.55 | 8 739.86 | ||
| Participating interests | 35 379.54 | 33 789.53 | 24 214.36 | ||
| Investments total | 35 379.54 | 33 789.53 | 24 214.36 | ||
| Non-current loans receivable | 5 150.00 | 11 198.01 | |||
| Long term receivables total | 5 150.00 | 11 198.01 | |||
| Inventories total | |||||
| Current trade debtors | 45.17 | 46.80 | |||
| Current owed by particip. interest comp. | 70.00 | ||||
| Prepayments and accrued income | 82.50 | ||||
| Current other receivables | 49.15 | ||||
| Short term receivables total | 152.50 | 94.32 | 46.80 | ||
| Other current investments | 45.00 | 11 349.92 | 22 068.66 | ||
| Cash and bank deposits | 5.00 | 50.88 | 4.65 | 3 148.93 | 1 516.92 |
| Cash and cash equivalents | 50.00 | 50.88 | 4.65 | 14 498.85 | 23 585.58 |
| Balance sheet total (assets) | 50.00 | 50.88 | 35 576.69 | 61 665.24 | 67 784.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.50 | 5 000.00 | |||
| Other reserves | 35 229.54 | 33 639.53 | 24 064.36 | ||
| Retained earnings | -35 106.76 | 2 509.14 | 30 803.66 | ||
| Profit of the financial year | 0.88 | 35 096.41 | 24 044.71 | 7 646.12 | |
| Shareholders equity total | 50.00 | 50.88 | 35 269.19 | 60 348.87 | 67 564.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 211.01 | ||||
| Current owed to participating | 295.00 | ||||
| Short-term deferred tax liabilities | 69.74 | 207.97 | |||
| Other non-interest bearing current liabilities | 12.50 | 35.63 | 12.50 | ||
| Current liabilities total | 307.50 | 1 316.37 | 220.47 | ||
| Balance sheet total (liabilities) | 50.00 | 50.88 | 35 576.69 | 61 665.24 | 67 784.62 |
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