RM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27604595
Elme Alle 1, V Nebel 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.31 | 439.29 | 1 574.73 | 856.84 | - 312.14 |
| Employee benefit expenses | -1 000.00 | -2 357.53 | - 922.14 | - 534.64 | |
| Total depreciation | -30.00 | -30.00 | -30.00 | ||
| EBIT | -34.31 | - 560.71 | - 812.80 | -95.29 | - 876.78 |
| Other financial income | 781.59 | 8 522.12 | 2 202.33 | 689.63 | 3 049.18 |
| Other financial expenses | -3 504.56 | -89.99 | - 141.64 | -2 044.28 | -4.00 |
| Reduction non-current investment assets | -3 500.00 | -2 539.18 | |||
| Pre-tax profit | -2 757.29 | 7 871.42 | 1 247.90 | -4 949.94 | - 370.78 |
| Income taxes | 605.93 | -1 731.91 | - 280.33 | 318.81 | - 477.40 |
| Net earnings | -2 151.36 | 6 139.51 | 967.56 | -4 631.13 | - 848.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 120.00 | 90.00 | ||
| Tangible assets total | 150.00 | 120.00 | 90.00 | ||
| 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 | |||
| Long term receivables total | 2 500.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 146.00 | 240.91 | |||
| Current other receivables | 867.62 | 1 021.61 | 2 256.51 | 4 271.44 | 4 780.90 |
| Current deferred tax assets | 605.93 | 447.01 | 274.78 | ||
| Short term receivables total | 1 473.55 | 1 167.61 | 2 256.51 | 4 959.37 | 5 055.69 |
| Other current investments | 23 584.78 | 31 760.12 | 26 203.08 | 20 220.68 | 18 544.20 |
| Cash and bank deposits | 97.77 | 3.64 | 89.30 | 24.46 | 56.82 |
| Cash and cash equivalents | 23 682.55 | 31 763.75 | 26 292.38 | 20 245.14 | 18 601.02 |
| Balance sheet total (assets) | 25 156.10 | 32 931.36 | 33 198.89 | 27 613.01 | 23 776.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 2 600.00 | |
| Retained earnings | 26 866.25 | 24 601.89 | 30 627.00 | 28 994.57 | 24 363.44 |
| Profit of the financial year | -2 151.36 | 6 139.51 | 967.56 | -4 631.13 | - 848.18 |
| Shareholders equity total | 25 139.89 | 30 979.40 | 31 833.97 | 27 088.44 | 23 640.26 |
| Provisions | 3.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.79 | 9.59 | |||
| Short-term deferred tax liabilities | 0.84 | 923.77 | 292.02 | ||
| Other non-interest bearing current liabilities | 15.37 | 1 009.41 | 1 060.02 | 524.57 | 136.45 |
| Current liabilities total | 16.21 | 1 951.96 | 1 361.63 | 524.57 | 136.45 |
| Balance sheet total (liabilities) | 25 156.10 | 32 931.36 | 33 198.89 | 27 613.01 | 23 776.71 |
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