RM Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41176741
Spurvevej 6, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.60 | -28.04 | -40.77 | -29.52 | -47.32 |
| EBIT | -18.60 | -28.04 | -40.77 | -29.52 | -47.32 |
| Other financial income | 1 751.76 | 17.50 | 29.65 | 1 429.97 | 64.18 |
| Other financial expenses | -0.23 | - 744.89 | - 743.93 | - 775.31 | - 362.87 |
| Income from other inv. held as non-curr. assets | 36.04 | ||||
| Pre-tax profit | 1 732.93 | - 755.43 | - 755.05 | 661.19 | - 346.01 |
| Income taxes | - 382.21 | -0.99 | |||
| Net earnings | 1 350.73 | - 755.43 | - 756.04 | 661.19 | - 346.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 418.00 | 418.00 | 18.00 | 18.00 | |
| Non-current other receivables | 500.00 | 800.00 | |||
| Long term receivables total | 918.00 | 1 218.00 | 18.00 | 18.00 | |
| Inventories total | |||||
| Current other receivables | 0.99 | 14.66 | 16.34 | 0.34 | 0.34 |
| Short term receivables total | 0.99 | 14.66 | 16.34 | 0.34 | 0.34 |
| Other current investments | 2 239.53 | 1 306.51 | 310.38 | 2 011.43 | 1 708.60 |
| Cash and bank deposits | 4.92 | 34.94 | 88.46 | 45.02 | |
| Cash and cash equivalents | 2 244.44 | 1 341.45 | 310.38 | 2 099.88 | 1 753.62 |
| Balance sheet total (assets) | 2 245.43 | 2 274.11 | 1 544.71 | 2 118.22 | 1 771.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 350.73 | 595.30 | - 160.74 | 500.45 | |
| Profit of the financial year | 1 350.73 | - 755.43 | - 756.04 | 661.19 | - 346.01 |
| Shareholders equity total | 1 850.73 | 1 095.30 | 339.26 | 1 000.45 | 654.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 800.54 | 1 109.36 | 1 096.06 | 1 092.80 | |
| Current trade creditors | 12.50 | 12.50 | 13.75 | 13.75 | 16.75 |
| Short-term deferred tax liabilities | 382.21 | ||||
| Other non-interest bearing current liabilities | 365.77 | 82.34 | 7.96 | 7.96 | |
| Current liabilities total | 394.71 | 1 178.81 | 1 205.46 | 1 117.77 | 1 117.51 |
| Balance sheet total (liabilities) | 2 245.43 | 2 274.11 | 1 544.71 | 2 118.22 | 1 771.95 |
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