R M Renovation ApS — Credit Rating and Financial Key Figures
CVR number: 38207733
Solparken 19, Hou 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.61 | 135.61 | 127.01 | 170.65 | 226.53 |
| Total depreciation | -49.84 | -49.84 | -49.84 | -61.90 | -78.78 |
| EBIT | 98.78 | 85.78 | 77.17 | 108.76 | 147.76 |
| Other financial income | 0.04 | 88.17 | |||
| Other financial expenses | -0.82 | -0.41 | -0.55 | ||
| Pre-tax profit | 97.96 | 85.36 | 76.62 | 108.79 | 235.93 |
| Income taxes | -32.49 | -29.72 | -27.81 | -37.95 | -69.23 |
| Net earnings | 65.47 | 55.64 | 48.81 | 70.84 | 166.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 915.00 | 2 865.16 | 2 815.33 | 4 562.33 | 4 483.55 |
| Tangible assets total | 2 915.00 | 2 865.16 | 2 815.33 | 4 562.33 | 4 483.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.85 | 2.01 | 2.80 | ||
| Short term receivables total | 1.85 | 2.01 | 2.80 | ||
| Other current investments | 1 591.63 | ||||
| Cash and bank deposits | 70.50 | 56.60 | 81.21 | 29.68 | 29.74 |
| Cash and cash equivalents | 70.50 | 56.60 | 81.21 | 29.68 | 1 621.37 |
| Balance sheet total (assets) | 2 985.50 | 2 921.76 | 2 898.38 | 4 594.02 | 6 107.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -24.47 | 41.00 | 96.64 | 45.45 | 16.29 |
| Profit of the financial year | 65.47 | 55.64 | 48.81 | 70.84 | 166.70 |
| Shareholders equity total | 131.00 | 186.64 | 235.45 | 306.29 | 372.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 752.91 | 2 635.40 | 2 565.12 | 4 152.93 | 5 451.99 |
| Short-term deferred tax liabilities | 32.49 | 29.72 | 27.81 | 37.95 | 69.23 |
| Other non-interest bearing current liabilities | 61.60 | 62.50 | 62.50 | 89.35 | 206.00 |
| Current liabilities total | 2 854.50 | 2 735.12 | 2 662.93 | 4 287.73 | 5 734.73 |
| Balance sheet total (liabilities) | 2 985.50 | 2 921.76 | 2 898.38 | 4 594.02 | 6 107.72 |
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