RM Byg Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43156977
Kalkskrænten 30, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.80 | -19.19 | -3.69 | -6.00 |
| EBIT | -24.80 | -19.19 | -3.69 | -6.00 |
| Other financial expenses | -99.44 | -81.86 | - 106.69 | - 128.40 |
| Net income from associates (fin.) | 1 530.65 | -88.49 | -57.81 | - 490.67 |
| Pre-tax profit | 641.10 | - 189.54 | - 168.19 | - 625.07 |
| Income taxes | 27.33 | 22.23 | ||
| Net earnings | 668.43 | - 167.31 | - 168.19 | - 625.07 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 473.69 | 5 424.27 | 6 919.19 | 7 785.31 |
| Investments total | 7 473.69 | 5 424.27 | 6 919.19 | 7 785.31 |
| 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 | 49.56 |
| Short term receivables total | 27.33 | 49.56 | 49.56 | 49.56 |
| Cash and bank deposits | 24.50 | 254.58 | 133.09 | 50.00 |
| Cash and cash equivalents | 24.50 | 254.58 | 133.09 | 50.00 |
| Balance sheet total (assets) | 3 972.75 | 5 728.41 | 7 101.84 | 7 884.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 83.09 | |
| Retained earnings | - 114.40 | 436.23 | 185.82 | 17.64 |
| Profit of the financial year | 668.43 | - 167.31 | - 168.19 | - 625.07 |
| Shareholders equity total | 708.43 | 426.72 | 140.73 | - 567.44 |
| Non-current loans from credit institutions | 3 254.91 | |||
| Non-current other liabilities | 4 360.70 | 6 352.90 | 7 838.09 | |
| Non-current liabilities total | 3 254.91 | 4 360.70 | 6 352.90 | 7 838.09 |
| Current loans from credit institutions | 936.00 | 603.21 | 603.21 | |
| Current trade creditors | 9.42 | 5.00 | 5.00 | 11.00 |
| Current owed to participating | 3 254.91 | 4 360.70 | 6 352.90 | 7 838.09 |
| Other non-interest bearing current liabilities | -3 254.91 | -4 360.70 | -6 352.90 | -7 838.09 |
| Current liabilities total | 9.42 | 941.00 | 608.21 | 614.21 |
| Balance sheet total (liabilities) | 3 972.75 | 5 728.41 | 7 101.84 | 7 884.87 |
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