RMOLL II ApS — Credit Rating and Financial Key Figures
CVR number: 41147733
Esplanaden 5, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | 46.31 | 30.49 | 122.38 | -24.13 |
| EBIT | -10.17 | 46.31 | 30.49 | 122.38 | -24.13 |
| Other financial expenses | -0.19 | -0.77 | -0.14 | -0.76 | |
| Pre-tax profit | -10.17 | 46.12 | 29.72 | 122.25 | -24.89 |
| Income taxes | -8.61 | -6.65 | 2.06 | 1.09 | |
| Net earnings | -10.17 | 37.51 | 23.07 | 124.31 | -23.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 500.01 | 654.85 | ||
| Investments total | 225.00 | 500.01 | 654.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.38 | 14.38 | |||
| Current other receivables | 36.83 | 150.00 | 1.09 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 36.83 | 150.00 | 9.38 | 14.38 | 3.09 |
| Cash and bank deposits | 20.95 | 6.81 | 9.64 | 3.02 | |
| Cash and cash equivalents | 20.95 | 6.81 | 9.64 | 3.02 | |
| Balance sheet total (assets) | 36.83 | 170.95 | 241.18 | 524.03 | 660.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.17 | 27.34 | 50.41 | 174.72 | |
| Profit of the financial year | -10.17 | 37.51 | 23.07 | 124.31 | -23.80 |
| Shareholders equity total | 29.83 | 67.34 | 90.41 | 214.72 | 190.92 |
| Provisions | 2.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 77.91 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 115.00 | 285.00 | 370.00 | ||
| Short-term deferred tax liabilities | 8.61 | 4.59 | |||
| Other non-interest bearing current liabilities | 5.00 | 9.12 | 4.31 | 2.14 | |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 7.00 | 103.61 | 148.71 | 309.31 | 470.05 |
| Balance sheet total (liabilities) | 36.83 | 170.95 | 241.18 | 524.03 | 660.97 |
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