RM Invest Group ApS — Credit Rating and Financial Key Figures
CVR number: 40879234
Kongelysvej 16, Nærheden 2640 Hedehusene
rdbodal@hotmail.com
tel: 22950126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -11.77 | -13.89 | -11.33 | -8.55 |
| EBIT | -5.46 | -11.77 | -13.89 | -11.33 | -8.55 |
| Other financial expenses | -8.02 | -9.24 | -0.00 | -16.29 | -8.41 |
| Net income from associates (fin.) | -80.00 | -37.85 | |||
| Pre-tax profit | -13.49 | -21.01 | -13.89 | - 107.62 | -54.82 |
| Income taxes | 2.97 | 4.51 | 3.06 | 6.08 | 3.73 |
| Net earnings | -10.52 | -16.51 | -10.83 | - 101.55 | -51.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.00 | 53.00 | 53.00 | ||
| Current deferred tax assets | 3.03 | 4.51 | 7.56 | 13.64 | 17.37 |
| Short term receivables total | 3.03 | 57.51 | 60.56 | 66.64 | 17.37 |
| Cash and bank deposits | 54.19 | 0.02 | 6.92 | ||
| Cash and cash equivalents | 54.19 | 0.02 | 6.92 | ||
| Balance sheet total (assets) | 137.22 | 137.51 | 140.56 | 66.66 | 24.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.52 | -27.03 | -37.86 | - 139.41 | |
| Profit of the financial year | -10.52 | -16.51 | -10.83 | - 101.55 | -51.09 |
| Shareholders equity total | 29.48 | 12.97 | 2.14 | -99.41 | - 150.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 107.68 | 124.39 | 132.42 | 160.07 | 168.78 |
| Short-term deferred tax liabilities | 0.06 | ||||
| Current liabilities total | 107.74 | 124.54 | 138.42 | 166.07 | 174.78 |
| Balance sheet total (liabilities) | 137.22 | 137.51 | 140.56 | 66.66 | 24.29 |
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