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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