RM 1968 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42162590
Højskolevej 14, Strib 5500 Middelfart
bagermeste68@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -13.21 | -3.00 |
| EBIT | -5.00 | -13.21 | -3.00 |
| Other financial income | 0.30 | ||
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -5.02 | -12.91 | -3.00 |
| Income taxes | 1.10 | 2.84 | 0.66 |
| Net earnings | -3.92 | -10.07 | -2.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 19.99 | 5.07 | 2.08 |
| Current deferred tax assets | 1.10 | 3.94 | 4.60 |
| Short term receivables total | 21.09 | 9.02 | 6.68 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 41.13 | 29.06 | 26.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.92 | -13.99 | |
| Profit of the financial year | -3.92 | -10.07 | -2.34 |
| Shareholders equity total | 36.09 | 26.01 | 23.67 |
| Non-current liabilities total | |||
| Current owed to participating | 0.05 | 0.05 | 0.05 |
| Other non-interest bearing current liabilities | 5.00 | 3.00 | 3.00 |
| Current liabilities total | 5.05 | 3.05 | 3.05 |
| Balance sheet total (liabilities) | 41.13 | 29.06 | 26.72 |
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