RM Future Assets ApS — Credit Rating and Financial Key Figures
CVR number: 42308277
Erhvervsvej 17, 2600 Glostrup
rm@stromtid.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.51 | -54.27 | -1.04 | -26.00 |
| EBIT | -6.51 | -54.27 | -1.04 | -26.00 |
| Other financial income | 1.16 | 0.58 | ||
| Other financial expenses | -0.02 | - 149.37 | -6.36 | |
| Pre-tax profit | -6.53 | - 203.64 | 0.12 | -31.78 |
| Income taxes | -0.96 | - 123.89 | ||
| Net earnings | -6.53 | - 204.60 | 0.12 | - 155.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 745.00 | |||
| Long term receivables total | 745.00 | |||
| Inventories total | ||||
| Current other receivables | 1 600.00 | 2 400.00 | 5 175.00 | |
| Current deferred tax assets | 1.44 | 1.44 | 37.91 | |
| Short term receivables total | 1 601.44 | 2 401.44 | 5 212.91 | |
| Cash and bank deposits | 903.48 | 151.59 | 148.30 | |
| Cash and cash equivalents | 903.48 | 151.59 | 148.30 | |
| Balance sheet total (assets) | 1 000.00 | 3 504.91 | 3 553.03 | 7 106.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.53 | - 211.13 | - 211.01 | |
| Profit of the financial year | -6.53 | - 204.60 | 0.12 | - 155.68 |
| Shareholders equity total | 33.47 | - 171.13 | - 171.01 | - 326.69 |
| Non-current trade creditors | 12.00 | |||
| Non-current liabilities total | 12.00 | |||
| Current loans from credit institutions | 0.52 | |||
| Current trade creditors | 12.00 | 16.00 | ||
| Current owed to participating | 920.02 | |||
| Current owed to group member | 6.00 | 2 741.59 | 3 191.59 | 6 938.83 |
| Short-term deferred tax liabilities | 2.40 | 2.40 | ||
| Other non-interest bearing current liabilities | 960.00 | 0.02 | 518.05 | 478.07 |
| Current liabilities total | 966.53 | 3 664.04 | 3 724.04 | 7 432.90 |
| Balance sheet total (liabilities) | 1 000.00 | 3 504.91 | 3 553.03 | 7 106.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.