RMOLL ApS — Credit Rating and Financial Key Figures
CVR number: 36735287
Esplanaden 5, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.34 | ||||
| Gross profit | -10.34 | - 891.91 | - 216.66 | - 147.16 | -87.07 |
| EBIT | -10.34 | - 891.91 | - 216.66 | - 147.16 | -87.07 |
| Other financial expenses | -1.04 | -71.42 | -0.21 | -0.19 | -0.02 |
| Pre-tax profit | -11.38 | - 963.33 | - 216.87 | - 147.34 | -87.09 |
| Net earnings | -11.38 | - 963.33 | - 216.87 | - 147.34 | -87.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Cash and bank deposits | 211.25 | 188.03 | 36.16 | 0.06 | 1.98 |
| Cash and cash equivalents | 211.25 | 188.03 | 36.16 | 0.06 | 1.98 |
| Balance sheet total (assets) | 286.25 | 188.03 | 36.16 | 0.06 | 1.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 74.84 | 713.46 | - 249.88 | - 466.75 | - 614.09 |
| Profit of the financial year | -11.38 | - 963.33 | - 216.87 | - 147.34 | -87.09 |
| Shareholders equity total | 169.96 | - 189.88 | - 406.75 | - 554.09 | - 641.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 116.30 | 371.66 | 436.66 | 547.91 | 636.91 |
| Current liabilities total | 116.30 | 377.91 | 442.91 | 554.16 | 643.16 |
| Balance sheet total (liabilities) | 286.25 | 188.03 | 36.16 | 0.06 | 1.98 |
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