RM ASIA ApS — Credit Rating and Financial Key Figures
CVR number: 28682433
Hundegade 1, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.38 | -54.88 | -55.38 | -55.88 | -57.13 |
| Gross profit | -59.38 | -54.88 | -55.38 | -55.88 | -57.13 |
| EBIT | -59.38 | -54.88 | -55.38 | -55.88 | -57.13 |
| Other financial expenses | -1.00 | -0.50 | -0.50 | -7.06 | -29.00 |
| Net income from associates (fin.) | -1 170.69 | -1 647.76 | -1 105.05 | -1 021.19 | - 521.42 |
| Pre-tax profit | -1 231.06 | -1 703.13 | -1 160.93 | -1 084.13 | - 607.55 |
| Income taxes | 11.37 | 12.32 | 0.46 | 5.03 | |
| Net earnings | -1 231.06 | -1 691.76 | -1 148.61 | -1 083.67 | - 602.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 123.74 | 1 992.48 | 2 300.24 | 2 445.66 | 2 041.45 |
| Investments total | 2 123.74 | 1 992.48 | 2 300.24 | 2 445.66 | 2 041.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.99 | ||||
| Current deferred tax assets | 9.00 | 12.32 | |||
| Short term receivables total | 46.99 | 9.00 | 12.32 | ||
| Balance sheet total (assets) | 2 170.73 | 2 001.48 | 2 312.57 | 2 445.66 | 2 041.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | - 928.83 | -2 151.02 | -3 947.36 | -5 330.17 | -6 043.18 |
| Profit of the financial year | -1 231.06 | -1 691.76 | -1 148.61 | -1 083.67 | - 602.52 |
| Shareholders equity total | - 409.89 | -2 092.78 | -3 345.97 | -4 663.84 | -4 895.69 |
| Provisions | 2 560.62 | 3 468.25 | 4 985.65 | 6 386.45 | 6 132.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 606.01 | 652.89 | 703.05 | 784.15 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 626.01 | 672.89 | 723.05 | 804.15 |
| Balance sheet total (liabilities) | 2 170.73 | 2 001.48 | 2 312.57 | 2 445.66 | 2 041.45 |
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