RM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27604595
Elme Alle 1, V Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.29 | 1 574.73 | 856.84 | - 312.14 | -60.37 |
| Employee benefit expenses | -1 000.00 | -2 357.53 | - 922.14 | - 534.64 | - 153.27 |
| Other operating expenses | - 170.71 | ||||
| Total depreciation | -30.00 | -30.00 | -30.00 | -65.31 | |
| EBIT | - 560.71 | - 812.80 | -95.29 | - 876.78 | - 449.65 |
| Other financial income | 8 522.12 | 2 202.33 | 689.63 | 3 049.18 | 1 584.91 |
| Other financial expenses | -89.99 | - 141.64 | -2 044.28 | -4.00 | -33.36 |
| Reduction non-current investment assets | -3 500.00 | -2 539.18 | |||
| Pre-tax profit | 7 871.42 | 1 247.90 | -4 949.94 | - 370.78 | 1 101.90 |
| Income taxes | -1 731.91 | - 280.33 | 318.81 | - 477.40 | - 291.21 |
| Net earnings | 6 139.51 | 967.56 | -4 631.13 | - 848.18 | 810.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.06 | ||||
| Machinery and equipment | 150.00 | 120.00 | 90.00 | 226.37 | |
| Tangible assets total | 150.00 | 120.00 | 90.00 | 5 726.43 | |
| Participating interests | 2 000.00 | 2 288.50 | |||
| Investments total | 2 000.00 | 2 288.50 | |||
| Non-current loans receivable | 2 500.00 | 30.00 | 34.16 | ||
| Long term receivables total | 2 500.00 | 30.00 | 34.16 | ||
| Inventories total | |||||
| Current trade debtors | 146.00 | 240.91 | |||
| Current other receivables | 1 021.61 | 2 256.51 | 4 271.44 | 4 780.90 | 336.20 |
| Current deferred tax assets | 447.01 | 274.78 | 83.87 | ||
| Short term receivables total | 1 167.61 | 2 256.51 | 4 959.37 | 5 055.69 | 420.07 |
| Other current investments | 31 760.12 | 26 203.08 | 20 220.68 | 18 544.20 | 16 977.94 |
| Cash and bank deposits | 3.64 | 89.30 | 24.46 | 56.82 | 122.59 |
| Cash and cash equivalents | 31 763.75 | 26 292.38 | 20 245.14 | 18 601.02 | 17 100.53 |
| Balance sheet total (assets) | 32 931.36 | 33 198.89 | 27 613.01 | 23 776.71 | 23 281.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 2 600.00 | 2 067.50 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 24 601.89 | 30 627.00 | 28 994.57 | 24 363.44 | 21 665.22 |
| Profit of the financial year | 6 139.51 | 967.56 | -4 631.13 | - 848.18 | 810.69 |
| Shareholders equity total | 30 979.40 | 31 833.97 | 27 088.44 | 23 640.26 | 22 673.41 |
| Provisions | 3.30 | ||||
| Non-current other liabilities | 50.30 | ||||
| Non-current liabilities total | 50.30 | ||||
| Advances received | 10.40 | ||||
| Current trade creditors | 18.79 | 9.59 | 7.50 | 32.65 | |
| Short-term deferred tax liabilities | 923.77 | 292.02 | 52.12 | ||
| Other non-interest bearing current liabilities | 1 009.41 | 1 060.02 | 524.57 | 128.95 | 462.31 |
| Current liabilities total | 1 951.96 | 1 361.63 | 524.57 | 136.45 | 557.48 |
| Balance sheet total (liabilities) | 32 931.36 | 33 198.89 | 27 613.01 | 23 776.71 | 23 281.19 |
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