RMH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35204342
Duehusvej 109, 4632 Bjæverskov
toileteksperten@pc.dk
tel: 20650323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.22 | 1 832.60 | 1 393.79 | 1 953.70 | 1 623.22 |
| Employee benefit expenses | -87.96 | - 335.79 | - 347.40 | ||
| Other operating expenses | -5.00 | ||||
| EBIT | 1 033.23 | 1 832.60 | 1 305.83 | 1 617.91 | 1 275.82 |
| Other financial income | 46.69 | 0.11 | 0.76 | ||
| Other financial expenses | - 303.53 | - 301.68 | - 424.95 | -1 305.04 | -1 411.98 |
| Pre-tax profit | 776.38 | 1 530.91 | 880.89 | 312.99 | - 135.40 |
| Income taxes | - 170.80 | - 336.80 | - 198.64 | -70.71 | 28.78 |
| Net earnings | 605.58 | 1 194.11 | 682.25 | 242.27 | - 106.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 891.12 | 42 891.12 | 42 891.12 | 42 891.12 | 42 891.12 |
| Tangible assets total | 42 891.12 | 42 891.12 | 42 891.12 | 42 891.12 | 42 891.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.78 | 24.95 | |||
| Current other receivables | 8.53 | 8.53 | 8.53 | 20.08 | |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 8.53 | 8.53 | 8.53 | 11.78 | 87.02 |
| Cash and bank deposits | 663.52 | 725.19 | 203.95 | 110.08 | 458.05 |
| Cash and cash equivalents | 663.52 | 725.19 | 203.95 | 110.08 | 458.05 |
| Balance sheet total (assets) | 43 563.17 | 43 624.83 | 43 103.60 | 43 012.99 | 43 436.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | 120.00 | 122.00 | 135.00 |
| Retained earnings | 177.55 | 633.13 | 1 707.24 | 2 267.49 | 2 374.76 |
| Profit of the financial year | 605.58 | 1 194.11 | 682.25 | 242.27 | - 106.63 |
| Shareholders equity total | 1 063.13 | 2 057.24 | 2 589.49 | 2 711.76 | 2 483.13 |
| Provisions | 6 608.29 | 6 889.06 | 6 889.58 | 6 891.12 | 6 862.34 |
| Non-current loans from credit institutions | 28 605.78 | 27 577.13 | 26 843.94 | 26 428.74 | 25 868.13 |
| Non-current other liabilities | 611.83 | 612.11 | 772.89 | 816.35 | 1 013.93 |
| Non-current liabilities total | 29 217.61 | 28 189.24 | 27 616.83 | 27 245.10 | 26 882.06 |
| Current loans from credit institutions | 1 050.50 | 1 046.98 | 814.61 | 622.30 | 1 053.24 |
| Advances received | 67.39 | 22.06 | 37.43 | 56.77 | |
| Current trade creditors | 20.00 | 248.19 | 538.75 | 687.50 | 1 264.00 |
| Short-term deferred tax liabilities | 56.03 | 193.85 | 55.17 | ||
| Other non-interest bearing current liabilities | 5 536.26 | 5 116.03 | 4 423.07 | 4 743.27 | 4 891.41 |
| Current liabilities total | 6 674.14 | 6 489.29 | 6 007.71 | 6 165.01 | 7 208.65 |
| Balance sheet total (liabilities) | 43 563.17 | 43 624.83 | 43 103.60 | 43 012.99 | 43 436.20 |
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.