RMB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40904697
Frederiks Plads 42, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.34 | 185.18 | 194.33 | 605.53 | 659.36 |
| Reduction in value of non-current assets | - 303.79 | - 102.25 | 251.60 | 3 254.38 | -51.80 |
| EBIT | 441.13 | 287.42 | -57.27 | -2 648.85 | 711.16 |
| Other financial income | 0.98 | 0.87 | |||
| Other financial expenses | -81.16 | -85.11 | - 203.39 | - 506.92 | - 507.49 |
| Pre-tax profit | 359.97 | 202.32 | - 260.65 | -3 154.80 | 204.54 |
| Income taxes | -79.77 | -44.20 | 57.34 | 694.06 | -45.20 |
| Net earnings | 280.20 | 158.12 | - 203.31 | -2 460.74 | 159.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 314.90 | 6 417.14 | 22 822.54 | 19 568.16 | 19 619.96 |
| Advance payments and construction in progress | 1 860.00 | 3 450.00 | |||
| Tangible assets total | 8 174.90 | 9 867.15 | 22 822.54 | 19 568.16 | 19 619.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.45 | 1.13 | ||
| Current deferred tax assets | 8.33 | 6.00 | 681.99 | 670.59 | |
| Short term receivables total | 0.01 | 8.33 | 6.45 | 683.11 | 670.59 |
| Cash and bank deposits | 6.87 | 30.85 | 741.44 | 130.68 | 73.81 |
| Cash and cash equivalents | 6.87 | 30.85 | 741.44 | 130.68 | 73.81 |
| Balance sheet total (assets) | 8 181.78 | 9 906.32 | 23 570.43 | 20 381.95 | 20 364.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 55.00 |
| Retained earnings | 280.20 | 438.32 | 235.00 | 1 074.27 | |
| Profit of the financial year | 280.20 | 158.12 | - 203.31 | -2 460.74 | 159.34 |
| Shareholders equity total | 320.20 | 478.32 | 275.01 | -2 185.73 | 1 288.62 |
| Provisions | 66.80 | 89.33 | 31.99 | ||
| Non-current loans from credit institutions | 3 054.42 | 2 894.48 | 11 100.50 | 10 084.94 | 9 592.39 |
| Non-current other liabilities | 136.80 | 136.80 | 324.27 | 385.18 | 395.98 |
| Non-current liabilities total | 3 191.22 | 3 031.28 | 11 424.77 | 10 470.11 | 9 988.36 |
| Current loans from credit institutions | 1 923.19 | 1 922.16 | 461.08 | 491.88 | 503.39 |
| Advances received | 7.60 | 21.25 | 16.32 | ||
| Current trade creditors | 20.03 | 35.70 | 36.56 | 68.85 | 30.00 |
| Short-term deferred tax liabilities | 12.97 | 11.92 | 29.80 | ||
| Other non-interest bearing current liabilities | 2 647.37 | 4 341.94 | 11 319.77 | 11 508.60 | 8 524.19 |
| Current liabilities total | 4 603.56 | 6 307.39 | 11 838.67 | 12 097.57 | 9 087.39 |
| Balance sheet total (liabilities) | 8 181.78 | 9 906.32 | 23 570.43 | 20 381.95 | 20 364.36 |
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.