R.M. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28863705
Godthåbsvej 79, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.64 | 130.58 | 74.92 | 1 295.23 | -26.29 |
| Total depreciation | -23.89 | -23.89 | -34.10 | ||
| EBIT | 170.75 | 106.69 | 40.82 | 1 295.23 | -26.29 |
| Other financial income | 3.25 | 2.40 | 0.17 | ||
| Other financial expenses | -13.51 | -16.33 | -12.69 | -7.83 | -0.01 |
| Pre-tax profit | 157.23 | 93.60 | 28.13 | 1 289.81 | -26.13 |
| Income taxes | -44.72 | -26.72 | 35.44 | - 258.87 | 5.70 |
| Net earnings | 112.51 | 66.88 | 63.56 | 1 030.93 | -20.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 842.33 | 2 874.85 | |||
| Tangible assets total | 2 842.33 | 2 874.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 890.51 | ||||
| Inventories total | 2 890.51 | ||||
| Current amounts owed by group member comp. | 2 657.92 | 2 206.48 | |||
| Prepayments and accrued income | 3.19 | ||||
| Current other receivables | 15.55 | 1.32 | 0.01 | ||
| Current deferred tax assets | 3.00 | 2.00 | 51.00 | 5.70 | |
| Short term receivables total | 18.55 | 5.19 | 51.00 | 2 659.25 | 2 212.19 |
| Cash and bank deposits | 107.49 | 57.03 | 102.84 | 41.18 | 12.85 |
| Cash and cash equivalents | 107.49 | 57.03 | 102.84 | 41.18 | 12.85 |
| Balance sheet total (assets) | 2 968.37 | 2 937.08 | 3 044.35 | 2 700.43 | 2 225.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 834.08 | 946.59 | 1 013.47 | 1 077.03 | 2 107.97 |
| Profit of the financial year | 112.51 | 66.88 | 63.56 | 1 030.93 | -20.43 |
| Shareholders equity total | 1 071.59 | 1 138.47 | 1 202.03 | 2 232.97 | 2 212.53 |
| Non-current loans from credit institutions | 1 580.39 | 1 505.02 | |||
| Non-current deferred tax liabilities | 39.72 | 25.72 | 13.56 | 207.87 | |
| Non-current liabilities total | 1 620.11 | 1 530.74 | 13.56 | 207.87 | |
| Current loans from credit institutions | 76.01 | 75.35 | 1 504.92 | ||
| Advances received | 20.55 | ||||
| Current trade creditors | 15.56 | 21.87 | 15.00 | 20.07 | 12.50 |
| Current owed to group member | 42.89 | 63.57 | 216.27 | 217.96 | |
| Short-term deferred tax liabilities | 52.51 | 39.72 | 25.71 | 13.56 | |
| Other non-interest bearing current liabilities | 69.15 | 67.35 | 66.85 | 8.00 | |
| Current liabilities total | 276.67 | 267.86 | 1 828.75 | 259.59 | 12.50 |
| Balance sheet total (liabilities) | 2 968.37 | 2 937.08 | 3 044.35 | 2 700.43 | 2 225.03 |
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