RM Event Og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41859075
Marielyst Strandpark 26, 4873 Væggerløse
re.hansen@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.23 | 70.43 | 571.19 | 432.78 |
| Employee benefit expenses | -4.94 | - 317.15 | - 239.82 | |
| Other operating expenses | -66.71 | -52.65 | ||
| Total depreciation | -7.50 | -16.85 | -25.86 | -24.69 |
| EBIT | -26.73 | 48.64 | 161.47 | 115.62 |
| Other financial income | 0.24 | |||
| Other financial expenses | -0.21 | -11.03 | -25.43 | -33.52 |
| Pre-tax profit | -26.94 | 37.60 | 136.03 | 82.34 |
| Income taxes | 2.97 | -19.36 | -23.84 | -23.61 |
| Net earnings | -23.97 | 18.24 | 112.19 | 58.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 564.21 | 557.36 | 595.74 | |
| Machinery and equipment | 42.50 | 32.50 | 43.89 | 26.29 |
| Tangible assets total | 42.50 | 596.71 | 601.25 | 622.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.38 | 13.55 | 4.12 | |
| Current other receivables | 2.50 | 2.50 | ||
| Current deferred tax assets | 2.97 | |||
| Short term receivables total | 2.97 | 5.88 | 16.05 | 4.12 |
| Cash and bank deposits | 40.77 | 109.02 | 192.72 | 218.49 |
| Cash and cash equivalents | 40.77 | 109.02 | 192.72 | 218.49 |
| Balance sheet total (assets) | 86.24 | 711.61 | 810.03 | 844.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.97 | -5.73 | 106.46 | |
| Profit of the financial year | -23.97 | 18.24 | 112.19 | 58.73 |
| Shareholders equity total | 16.03 | 34.27 | 146.46 | 205.19 |
| Provisions | 8.80 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 6.00 | 6.00 | |
| Current owed to participating | 585.89 | 545.25 | ||
| Short-term deferred tax liabilities | 7.59 | 32.65 | 23.61 | |
| Other non-interest bearing current liabilities | 64.71 | 654.95 | 39.03 | 70.60 |
| Current liabilities total | 70.21 | 668.54 | 663.57 | 639.45 |
| Balance sheet total (liabilities) | 86.24 | 711.61 | 810.03 | 844.64 |
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