RMOLL ApS — Credit Rating and Financial Key Figures
CVR number: 36735287
Esplanaden 5, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 349.06 | -10.34 | |||
| Gross profit | - 349.06 | -10.34 | - 891.91 | - 216.66 | - 147.16 |
| EBIT | - 349.06 | -10.34 | - 891.91 | - 216.66 | - 147.16 |
| Other financial income | 44.20 | ||||
| Other financial expenses | -1.04 | -71.42 | -0.21 | -0.19 | |
| Pre-tax profit | - 304.85 | -11.38 | - 963.33 | - 216.87 | - 147.34 |
| Net earnings | - 304.85 | -11.38 | - 963.33 | - 216.87 | - 147.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 75.00 | |||
| Current deferred tax assets | 3.55 | ||||
| Short term receivables total | 78.55 | 75.00 | |||
| Cash and bank deposits | 218.18 | 211.25 | 188.03 | 36.16 | 0.06 |
| Cash and cash equivalents | 218.18 | 211.25 | 188.03 | 36.16 | 0.06 |
| Balance sheet total (assets) | 296.73 | 286.25 | 188.03 | 36.16 | 0.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 436.20 | 74.84 | 713.46 | - 249.88 | - 466.75 |
| Profit of the financial year | - 304.85 | -11.38 | - 963.33 | - 216.87 | - 147.34 |
| Shareholders equity total | 236.64 | 169.96 | - 189.88 | - 406.75 | - 554.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 60.09 | 116.30 | 371.66 | 436.66 | 547.91 |
| Current liabilities total | 60.09 | 116.30 | 377.91 | 442.91 | 554.16 |
| Balance sheet total (liabilities) | 296.73 | 286.25 | 188.03 | 36.16 | 0.06 |
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