RMD invest ApS — Credit Rating and Financial Key Figures
CVR number: 41306378
Anebjerggårdsvej 7, Fruering 8660 Skanderborg
investrmd@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.39 | -16.64 | -6.18 | -8.68 |
| EBIT | -8.39 | -16.64 | -6.18 | -8.68 |
| Other financial income | 43.55 | 13.37 | 100.17 | 201.06 |
| Other financial expenses | -68.37 | -96.30 | -36.00 | -64.73 |
| Pre-tax profit | -33.21 | -99.58 | 57.99 | 127.64 |
| Income taxes | 7.30 | -7.30 | -0.09 | -11.89 |
| Net earnings | -25.91 | - 106.88 | 57.90 | 115.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.04 | 0.04 | ||
| Current deferred tax assets | 7.43 | 0.13 | 0.27 | |
| Short term receivables total | 7.43 | 0.13 | 0.30 | 0.04 |
| Other current investments | 328.84 | 234.56 | 322.08 | 751.16 |
| Cash and bank deposits | 14.76 | 78.38 | 78.81 | 4.06 |
| Cash and cash equivalents | 343.60 | 312.95 | 400.89 | 755.22 |
| Balance sheet total (assets) | 351.02 | 313.07 | 401.19 | 755.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 48.00 | 48.00 | 48.00 | 48.00 |
| Retained earnings | -1.50 | -27.41 | - 134.28 | -76.39 |
| Profit of the financial year | -25.91 | - 106.88 | 57.90 | 115.75 |
| Shareholders equity total | 20.59 | -86.28 | -28.39 | 87.37 |
| Non-current other liabilities | 10.10 | |||
| Non-current liabilities total | 10.10 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 324.18 | 393.11 | 423.33 | 651.54 |
| Current liabilities total | 330.43 | 399.36 | 429.58 | 657.79 |
| Balance sheet total (liabilities) | 351.02 | 313.07 | 401.19 | 755.26 |
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