VESTERBROGADE RMG ApS — Credit Rating and Financial Key Figures
CVR number: 36488913
Dyrehavsbakken 45, 2930 Klampenborg
bakken@dahlcity.dk
tel: 39635802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 814.71 | - 468.02 | - 373.03 | - 268.87 | -26.22 |
| Employee benefit expenses | -2 866.16 | ||||
| EBIT | 2 948.56 | - 468.02 | - 373.03 | - 268.87 | -26.22 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 447.46 | - 164.22 | - 196.44 | -1.04 | |
| Pre-tax profit | 2 501.09 | - 632.24 | - 569.47 | - 268.85 | -27.26 |
| Net earnings | 2 501.09 | - 632.24 | - 569.47 | - 268.85 | -27.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 829.02 | 879.17 | 28.12 | ||
| Current amounts owed by group member comp. | 2 824.55 | 11.38 | |||
| Current owed by particip. interest comp. | 688.90 | 688.91 | |||
| Current other receivables | 15.68 | 2 253.60 | 1 673.76 | 80.67 | 92.22 |
| Short term receivables total | 8 669.25 | 3 144.14 | 1 701.87 | 769.57 | 781.13 |
| Cash and bank deposits | 44.52 | 6.70 | 0.06 | 1.11 | |
| Cash and cash equivalents | 44.52 | 6.70 | 0.06 | 1.11 | |
| Balance sheet total (assets) | 8 713.77 | 3 150.84 | 1 701.87 | 769.63 | 782.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 761.40 | 1 739.69 | 1 104.55 | 535.08 | 266.23 |
| Profit of the financial year | 2 501.09 | - 632.24 | - 569.47 | - 268.85 | -27.26 |
| Shareholders equity total | 1 789.69 | 1 157.45 | 585.08 | 316.23 | 288.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 493.20 | 363.82 | 0.05 | ||
| Current trade creditors | 2 783.77 | 1 163.14 | 895.54 | 35.00 | 15.00 |
| Current owed to participating | 130.71 | 345.00 | 238.31 | ||
| Other non-interest bearing current liabilities | 1 647.11 | 466.43 | 90.50 | 73.39 | 239.96 |
| Current liabilities total | 6 924.08 | 1 993.39 | 1 116.79 | 453.39 | 493.26 |
| Balance sheet total (liabilities) | 8 713.77 | 3 150.84 | 1 701.87 | 769.63 | 782.24 |
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