RWM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38238663
Aggersvoldvej 7 B, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.10 | ||||
| Gross profit | -8.10 | -3.00 | -3.15 | -3.15 | -3.35 |
| EBIT | -8.10 | -3.00 | -3.15 | -3.15 | -3.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.13 | -0.30 | -0.20 | -0.17 | |
| Income from other inv. held as non-curr. assets | -6.11 | -3.00 | |||
| Pre-tax profit | -14.34 | -6.30 | -3.35 | -3.32 | -3.34 |
| Net earnings | -14.34 | -6.30 | -3.35 | -3.32 | -3.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.78 | 40.78 | |||
| Investments total | 43.78 | 40.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.78 | 40.78 | |||
| Short term receivables total | 40.78 | 40.78 | |||
| Cash and bank deposits | 22.70 | 22.40 | 22.04 | 21.73 | 21.39 |
| Cash and cash equivalents | 22.70 | 22.40 | 22.04 | 21.73 | 21.39 |
| Balance sheet total (assets) | 66.47 | 63.17 | 62.82 | 62.51 | 21.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.37 | -64.71 | -71.01 | -74.36 | -77.68 |
| Profit of the financial year | -14.34 | -6.30 | -3.35 | -3.32 | -3.34 |
| Shareholders equity total | -14.71 | -21.01 | -24.36 | -27.68 | -31.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.00 | |||
| Current owed to group member | 73.19 | 73.19 | 87.19 | 90.19 | 23.41 |
| Other non-interest bearing current liabilities | 29.00 | ||||
| Current liabilities total | 81.19 | 84.19 | 87.19 | 90.19 | 52.41 |
| Balance sheet total (liabilities) | 66.47 | 63.17 | 62.82 | 62.51 | 21.39 |
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