RMI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42854670
Ravnhøjvej 1, 8543 Hornslet
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 207.13 | 359.32 |
Total depreciation | -66.58 | -39.46 |
EBIT | 140.56 | 319.86 |
Other financial expenses | - 188.65 | -89.06 |
Pre-tax profit | -48.09 | 230.80 |
Income taxes | -50.57 | |
Net earnings | -48.09 | 180.24 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 537.89 | 3 498.43 |
Tangible assets total | 3 537.89 | 3 498.43 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 24.34 | |
Current other receivables | 0.09 | |
Short term receivables total | 24.34 | 0.09 |
Cash and bank deposits | 50.45 | |
Cash and cash equivalents | 50.45 | |
Balance sheet total (assets) | 3 562.23 | 3 548.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -48.09 | |
Profit of the financial year | -48.09 | 180.24 |
Shareholders equity total | -8.09 | 172.14 |
Provisions | 24.63 | |
Non-current loans from credit institutions | 2 228.98 | 2 117.96 |
Non-current other liabilities | 672.26 | 664.73 |
Non-current liabilities total | 2 901.24 | 2 782.68 |
Current loans from credit institutions | 613.11 | 433.84 |
Advances received | 21.60 | 21.33 |
Current trade creditors | 8.00 | 49.00 |
Current owed to participating | 672.26 | 664.73 |
Short-term deferred tax liabilities | 25.94 | |
Other non-interest bearing current liabilities | - 645.89 | - 625.31 |
Current liabilities total | 669.08 | 569.51 |
Balance sheet total (liabilities) | 3 562.23 | 3 548.97 |
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