RMI TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 26132479
Tuborg Sundpark 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 524.02 | 2 355.07 | 109.45 | 280.92 | - 145.78 |
| Employee benefit expenses | -9 923.85 | -4 969.63 | -75.04 | - 190.77 | -5.60 |
| Total depreciation | - 553.40 | -74.23 | |||
| EBIT | -2 953.23 | -2 688.79 | 34.41 | 90.15 | - 140.18 |
| Other financial income | -0.00 | 0.01 | |||
| Other financial expenses | - 281.35 | -20.01 | -5.88 | -4.65 | |
| Pre-tax profit | -3 234.58 | -2 708.79 | 28.53 | 85.50 | - 140.16 |
| Income taxes | - 339.93 | ||||
| Net earnings | -3 574.51 | -2 708.79 | 28.53 | 85.50 | - 140.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.23 | ||||
| Tangible assets total | 74.23 | ||||
| Investments total | 701.91 | 5.00 | |||
| Non-current loans receivable | 235.00 | ||||
| Long term receivables total | 235.00 | ||||
| Finished products/goods | 1 300.62 | ||||
| Inventories total | 1 300.62 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 3 004.25 | 57.49 | 17.46 | 5.00 | 5.00 |
| Short term receivables total | 3 204.25 | 57.49 | 17.46 | 5.00 | 5.00 |
| Cash and bank deposits | 2 333.31 | 2 168.93 | 595.20 | 742.73 | 548.21 |
| Cash and cash equivalents | 2 333.31 | 2 168.93 | 595.20 | 742.73 | 548.21 |
| Balance sheet total (assets) | 7 849.32 | 2 231.42 | 612.65 | 747.73 | 553.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 5 856.00 | 2 281.49 | - 427.30 | - 398.77 | - 713.27 |
| Profit of the financial year | -3 574.51 | -2 708.79 | 28.53 | 85.50 | - 140.16 |
| Shareholders equity total | 3 281.49 | 572.70 | 601.23 | 686.73 | 546.56 |
| Non-current other liabilities | 185.04 | 51.58 | |||
| Non-current liabilities total | 185.04 | 51.58 | |||
| Current trade creditors | 2 522.35 | 50.65 | |||
| Other non-interest bearing current liabilities | 1 860.45 | 1 556.49 | 11.42 | 61.01 | 6.65 |
| Current liabilities total | 4 382.79 | 1 607.14 | 11.42 | 61.01 | 6.65 |
| Balance sheet total (liabilities) | 7 849.32 | 2 231.42 | 612.65 | 747.73 | 553.21 |
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