RMKP II ApS — Credit Rating and Financial Key Figures
CVR number: 37391913
Tunøvænget 8, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -8.13 | -8.80 | -12.05 | -12.88 |
| EBIT | -11.13 | -8.13 | -8.80 | -12.05 | -12.88 |
| Other financial income | 117.93 | 137.93 | 32.42 | 31.44 | 30.56 |
| Other financial expenses | -3.35 | -1.27 | -1.83 | -0.12 | -0.19 |
| Net income from associates (fin.) | 297.94 | 669.17 | - 569.08 | ||
| Pre-tax profit | 401.39 | 797.71 | - 547.29 | 19.27 | 17.49 |
| Income taxes | -22.95 | -28.47 | -4.99 | -4.25 | -3.83 |
| Net earnings | 378.45 | 769.25 | - 552.29 | 15.03 | 13.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 531.25 | 2 867.04 | 7 755.27 | 8 692.00 | 8 692.00 |
| Investments total | 2 531.25 | 2 867.04 | 7 755.27 | 8 692.00 | 8 692.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 651.65 | 6 949.96 | 1 632.38 | 1 517.15 | 1 527.30 |
| Current deferred tax assets | 3.01 | 5.75 | 4.17 | ||
| Short term receivables total | 6 651.65 | 6 949.96 | 1 635.39 | 1 522.91 | 1 531.47 |
| Cash and bank deposits | 100.51 | 207.30 | 1.06 | 71.64 | 13.71 |
| Cash and cash equivalents | 100.51 | 207.30 | 1.06 | 71.64 | 13.71 |
| Balance sheet total (assets) | 9 283.42 | 10 024.30 | 9 391.72 | 10 286.55 | 10 237.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 769.56 | 9 117.42 | 9 825.08 | 10 148.52 | 10 096.05 |
| Profit of the financial year | 378.45 | 769.25 | - 552.29 | 15.03 | 13.67 |
| Shareholders equity total | 9 254.51 | 9 993.87 | 9 381.69 | 10 274.55 | 10 227.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 18.95 | 20.47 | |||
| Other non-interest bearing current liabilities | 1.97 | 1.97 | 2.03 | 4.00 | 1.97 |
| Current liabilities total | 28.91 | 30.43 | 10.03 | 12.00 | 9.97 |
| Balance sheet total (liabilities) | 9 283.42 | 10 024.30 | 9 391.72 | 10 286.55 | 10 237.18 |
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