RMMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43011618
Munkholmvej 105, 4300 Holbæk
tel: 42276665
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.42 | -37.88 |
| EBIT | -22.42 | -37.88 |
| Other financial income | 200.00 | 5.35 |
| Other financial expenses | -33.77 | |
| Reduction non-current investment assets | - 336.71 | 323.56 |
| Pre-tax profit | - 159.13 | 257.25 |
| Income taxes | -41.14 | 9.29 |
| Net earnings | - 200.27 | 266.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 63.29 | 386.84 |
| Investments total | 63.29 | 386.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 61.34 | |
| Current deferred tax assets | 1.65 | 75.29 |
| Short term receivables total | 1.65 | 136.63 |
| Cash and bank deposits | 25.58 | 24.63 |
| Cash and cash equivalents | 25.58 | 24.63 |
| Balance sheet total (assets) | 90.52 | 548.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 200.27 | |
| Profit of the financial year | - 200.27 | 266.54 |
| Shareholders equity total | - 160.27 | 106.26 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 44.65 |
| Current owed to group member | 242.79 | 208.15 |
| Other non-interest bearing current liabilities | 189.04 | |
| Current liabilities total | 250.79 | 441.84 |
| Balance sheet total (liabilities) | 90.52 | 548.10 |
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