RMKP II ApS — Credit Rating and Financial Key Figures
CVR number: 37391913
Tunøvænget 8, Drejens 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.13 | -8.13 | -8.80 | -12.05 |
| EBIT | -10.00 | -11.13 | -8.13 | -8.80 | -12.05 |
| Other financial income | 102.25 | 117.93 | 137.93 | 32.42 | 31.44 |
| Other financial expenses | -0.65 | -3.35 | -1.27 | -1.83 | -0.12 |
| Net income from associates (fin.) | 835.71 | 297.94 | 669.17 | - 569.08 | - 340.54 |
| Pre-tax profit | 927.31 | 401.39 | 797.71 | - 547.29 | - 321.27 |
| Income taxes | -20.26 | -22.95 | -28.47 | -4.99 | -4.25 |
| Net earnings | 907.05 | 378.45 | 769.25 | - 552.29 | - 325.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 430.55 | 2 531.25 | 2 867.04 | 7 755.27 | 7 276.90 |
| Investments total | 3 430.55 | 2 531.25 | 2 867.04 | 7 755.27 | 7 276.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 518.90 | 6 651.65 | 6 949.96 | 1 632.38 | 1 517.15 |
| Current deferred tax assets | 3.01 | 5.75 | |||
| Short term receivables total | 5 518.90 | 6 651.65 | 6 949.96 | 1 635.39 | 1 522.91 |
| Cash and bank deposits | 34.37 | 100.51 | 207.30 | 1.06 | 71.64 |
| Cash and cash equivalents | 34.37 | 100.51 | 207.30 | 1.06 | 71.64 |
| Balance sheet total (assets) | 8 983.83 | 9 283.42 | 10 024.30 | 9 391.72 | 8 871.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 198.55 | ||||
| Retained earnings | 7 747.70 | 8 769.56 | 9 117.42 | 9 825.08 | 9 073.96 |
| Profit of the financial year | 907.05 | 378.45 | 769.25 | - 552.29 | - 325.51 |
| Shareholders equity total | 8 958.60 | 9 254.51 | 9 993.87 | 9 381.69 | 8 859.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 18.26 | 18.95 | 20.47 | ||
| Other non-interest bearing current liabilities | 1.97 | 1.97 | 1.97 | 2.03 | 4.00 |
| Current liabilities total | 25.23 | 28.91 | 30.43 | 10.03 | 12.00 |
| Balance sheet total (liabilities) | 8 983.83 | 9 283.42 | 10 024.30 | 9 391.72 | 8 871.44 |
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