RM EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 30603265
Peder Borchs Vej 9, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.98 | 129.15 | 173.20 | 146.33 | 104.84 |
| Reduction in value of non-current assets | 154.53 | -38.99 | 180.00 | -50.00 | |
| EBIT | -42.55 | 168.14 | 353.20 | 96.33 | 104.84 |
| Other financial income | 5.66 | 13.20 | 14.66 | ||
| Other financial expenses | - 143.10 | - 119.14 | -41.91 | -83.39 | -89.11 |
| Pre-tax profit | - 185.65 | 49.00 | 316.96 | 26.13 | 30.40 |
| Income taxes | 67.48 | 28.13 | -7.35 | ||
| Net earnings | - 118.18 | 49.00 | 316.96 | 54.27 | 23.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 601.01 | 3 640.00 | 3 820.00 | 3 770.00 | 3 770.00 |
| Tangible assets total | 3 601.01 | 3 640.00 | 3 820.00 | 3 770.00 | 3 770.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.44 | 348.10 | 397.30 | 370.96 | |
| Prepayments and accrued income | 8.04 | ||||
| Current other receivables | 33.06 | 8.12 | |||
| Current deferred tax assets | 20.37 | 28.13 | |||
| Short term receivables total | 28.41 | 213.44 | 381.16 | 425.43 | 379.08 |
| Cash and bank deposits | 1.56 | 12.59 | 2.99 | 11.87 | 85.47 |
| Cash and cash equivalents | 1.56 | 12.59 | 2.99 | 11.87 | 85.47 |
| Balance sheet total (assets) | 3 630.98 | 3 866.03 | 4 204.15 | 4 207.30 | 4 234.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.83 | 1 175.88 | 1 224.87 | 1 541.83 | 1 596.09 |
| Profit of the financial year | - 118.18 | 49.00 | 316.96 | 54.27 | 23.05 |
| Shareholders equity total | 7.65 | 1 349.87 | 1 666.83 | 1 721.09 | 1 744.14 |
| Non-current owed to group member | 1 995.09 | 2 030.35 | 2 113.06 | 2 157.62 | |
| Non-current other liabilities | 53.97 | 53.97 | 53.97 | 53.97 | |
| Non-current liabilities total | 2 049.06 | 2 084.32 | 2 167.03 | 2 211.59 | |
| Advances received | 17.99 | 17.99 | 17.99 | 17.99 | 26.98 |
| Current trade creditors | 1.56 | 29.08 | 14.00 | 2.19 | |
| Current owed to participating | 7.60 | ||||
| Current owed to group member | 3 227.23 | ||||
| Short-term deferred tax liabilities | 7.35 | ||||
| Other non-interest bearing current liabilities | 376.54 | 411.46 | 421.02 | 301.18 | 242.29 |
| Accruals and deferred income | 0.96 | ||||
| Current liabilities total | 3 623.33 | 467.09 | 453.01 | 319.17 | 278.81 |
| Balance sheet total (liabilities) | 3 630.98 | 3 866.03 | 4 204.15 | 4 207.30 | 4 234.55 |
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