RMR-consult APS — Credit Rating and Financial Key Figures
CVR number: 37332305
Selmersvej 1 A, 2970 Hørsholm
rmr@danws.dk
tel: 22516664
www.danws.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -2.86 | -3.58 | -4.21 | -4.39 |
| EBIT | -7.13 | -2.86 | -3.58 | -4.21 | -4.39 |
| Other financial expenses | -0.03 | -0.07 | |||
| Net income from associates (fin.) | - 103.07 | 146.22 | - 126.93 | -45.47 | -0.38 |
| Pre-tax profit | - 110.19 | 143.36 | - 130.54 | -49.75 | -4.77 |
| Net earnings | - 110.19 | 143.36 | - 130.54 | -49.75 | -4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.19 | 436.41 | 309.48 | 264.00 | 263.62 |
| Investments total | 290.19 | 436.41 | 309.48 | 264.00 | 263.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 290.19 | 436.41 | 309.48 | 264.00 | 263.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 252.02 | 398.24 | 271.31 | 247.34 | 246.95 |
| Retained earnings | 91.89 | - 164.52 | 105.77 | -0.80 | -50.16 |
| Profit of the financial year | - 110.19 | 143.36 | - 130.54 | -49.75 | -4.77 |
| Shareholders equity total | 273.72 | 417.08 | 286.54 | 236.79 | 232.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.02 | 0.30 | ||
| Current trade creditors | 5.45 | 2.86 | 2.95 | 3.10 | 3.20 |
| Current owed to participating | 11.02 | 16.47 | 19.33 | 24.10 | 28.10 |
| Current liabilities total | 16.47 | 19.33 | 22.94 | 27.21 | 31.60 |
| Balance sheet total (liabilities) | 290.19 | 436.41 | 309.48 | 264.00 | 263.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.