RM Byg Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43156977
Kalkskrænten 30, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -24.80 | -19.19 | -3.69 |
EBIT | -24.80 | -19.19 | -3.69 |
Other financial expenses | -99.44 | -81.86 | - 106.69 |
Net income from associates (fin.) | 1 530.65 | -88.49 | -57.81 |
Pre-tax profit | 641.10 | - 189.54 | - 168.19 |
Income taxes | 27.33 | 22.23 | |
Net earnings | 668.43 | - 167.31 | - 168.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 7 473.69 | 5 424.27 | 6 919.19 |
Investments total | 7 473.69 | 5 424.27 | 6 919.19 |
Non-current loans receivable | -3 552.77 | ||
Long term receivables total | -3 552.77 | ||
Inventories total | |||
Current owed by particip. interest comp. | 368.16 | ||
Current other receivables | - 368.16 | ||
Current deferred tax assets | 27.33 | 49.56 | 49.56 |
Short term receivables total | 27.33 | 49.56 | 49.56 |
Cash and bank deposits | 24.50 | 254.58 | 133.09 |
Cash and cash equivalents | 24.50 | 254.58 | 133.09 |
Balance sheet total (assets) | 3 972.75 | 5 728.41 | 7 101.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 83.09 |
Retained earnings | - 114.40 | 436.23 | 185.82 |
Profit of the financial year | 668.43 | - 167.31 | - 168.19 |
Shareholders equity total | 708.43 | 426.72 | 140.73 |
Non-current loans from credit institutions | 3 254.91 | ||
Non-current other liabilities | 4 360.70 | 6 352.90 | |
Non-current liabilities total | 3 254.91 | 4 360.70 | 6 352.90 |
Current loans from credit institutions | 936.00 | 603.21 | |
Current trade creditors | 9.42 | 5.00 | 5.00 |
Current owed to participating | 3 254.91 | 4 360.70 | 6 352.90 |
Other non-interest bearing current liabilities | -3 254.91 | -4 360.70 | -6 352.90 |
Current liabilities total | 9.42 | 941.00 | 608.21 |
Balance sheet total (liabilities) | 3 972.75 | 5 728.41 | 7 101.84 |
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