RMA Huse ApS — Credit Rating and Financial Key Figures
CVR number: 25266269
Birkesøen 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.43 | 756.84 | -3 020.36 | 244.16 | 611.52 |
| Employee benefit expenses | - 547.31 | - 559.42 | |||
| Reduction in value of non-current assets | 387.86 | -2 234.52 | - 160.00 | ||
| EBIT | -37.43 | 1 144.70 | -3 020.36 | -2 537.67 | - 107.90 |
| Other financial income | 106.73 | 347.75 | 0.03 | 21.34 | 39.02 |
| Other financial expenses | - 119.91 | - 250.03 | - 213.95 | - 187.21 | - 143.60 |
| Pre-tax profit | -50.61 | 1 242.42 | -3 234.28 | -2 703.53 | - 212.47 |
| Income taxes | 504.32 | - 277.38 | 711.37 | - 543.11 | 866.38 |
| Net earnings | 453.71 | 965.04 | -2 522.91 | -3 246.65 | 653.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 214.92 | 20 245.95 | 17 183.00 | 14 948.48 | 14 788.48 |
| Tangible assets total | 8 214.92 | 20 245.95 | 17 183.00 | 14 948.48 | 14 788.48 |
| Investments total | |||||
| Non-current other receivables | 4 000.00 | 850.00 | 788.52 | ||
| Long term receivables total | 4 000.00 | 850.00 | 788.52 | ||
| Other stocks | 2 439.35 | 3 983.96 | |||
| Inventories total | 2 439.35 | 3 983.96 | |||
| Prepayments and accrued income | 7.84 | ||||
| Current other receivables | 655.30 | 0.03 | 1 827.36 | 38.70 | 13.15 |
| Current deferred tax assets | 504.32 | 215.93 | 927.30 | 384.19 | 1 250.56 |
| Short term receivables total | 1 159.62 | 223.80 | 2 754.66 | 422.88 | 1 263.71 |
| Cash and bank deposits | 1 787.12 | 927.70 | 357.27 | 179.02 | 343.60 |
| Cash and cash equivalents | 1 787.12 | 927.70 | 357.27 | 179.02 | 343.60 |
| Balance sheet total (assets) | 17 601.02 | 21 397.45 | 24 278.90 | 16 400.38 | 17 184.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 064.75 | 1 518.46 | 2 983.50 | 5 460.59 | 12 213.94 |
| Profit of the financial year | 453.71 | 965.04 | -2 522.91 | -3 246.65 | 653.90 |
| Shareholders equity total | 1 643.46 | 2 608.50 | 585.59 | 2 338.94 | 12 992.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | 9.01 | |||
| Advances received | 48.19 | 85.30 | 106.70 | 84.11 | 106.63 |
| Current trade creditors | 15.00 | 75.58 | 34.29 | 18.00 | 18.00 |
| Current owed to group member | 15 817.67 | 18 513.69 | 23 313.27 | 13 695.57 | 3 832.52 |
| Other non-interest bearing current liabilities | 76.70 | 114.38 | 239.05 | 262.07 | 225.31 |
| Current liabilities total | 15 957.55 | 18 788.95 | 23 693.31 | 14 061.44 | 4 191.46 |
| Balance sheet total (liabilities) | 17 601.02 | 21 397.45 | 24 278.90 | 16 400.38 | 17 184.31 |
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