RM SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35471448
Vandtårnsvej 100, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.04 | -57.87 | -6.07 | 1.38 | -3.00 |
| Employee benefit expenses | - 924.91 | - 383.58 | -1.19 | ||
| Total depreciation | -30.07 | -60.13 | |||
| EBIT | - 808.93 | - 501.58 | -7.26 | 1.38 | -3.00 |
| Other financial expenses | -66.64 | -22.59 | |||
| Pre-tax profit | - 875.57 | - 524.17 | -7.26 | 1.38 | -3.00 |
| Income taxes | 192.59 | -63.33 | 36.62 | 143.32 | 0.66 |
| Net earnings | - 682.98 | - 587.51 | 29.36 | 144.70 | -2.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 42.21 | ||||
| Intangible assets total | 42.21 | ||||
| Buildings | 17.93 | ||||
| Tangible assets total | 17.93 | ||||
| Investments total | 50.95 | ||||
| Non-current loans receivable | 27.43 | ||||
| Long term receivables total | 27.43 | ||||
| Finished products/goods | 1 143.62 | ||||
| Inventories total | 1 143.62 | ||||
| Current amounts owed by group member comp. | 423.75 | 101.18 | 137.80 | 118.61 | |
| Prepayments and accrued income | 5.09 | 5.21 | |||
| Current other receivables | 7.44 | 1.49 | 0.75 | 0.75 | |
| Current deferred tax assets | 192.59 | 101.18 | 36.62 | 143.32 | 25.37 |
| Short term receivables total | 621.43 | 113.83 | 139.30 | 281.87 | 144.73 |
| Balance sheet total (assets) | 1 903.57 | 113.83 | 139.30 | 281.87 | 144.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 206.18 | - 889.16 | -1 476.66 | -1 447.30 | -1 302.60 |
| Profit of the financial year | - 682.98 | - 587.51 | 29.36 | 144.70 | -2.34 |
| Shareholders equity total | - 809.16 | -1 396.66 | -1 367.30 | -1 222.60 | -1 224.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.47 | 124.89 | 600.17 | 603.47 | 469.67 |
| Current trade creditors | 138.87 | ||||
| Current owed to participating | 4.13 | 5.42 | 5.42 | ||
| Current owed to group member | 2 198.94 | 1 197.45 | 900.00 | 900.00 | 900.00 |
| Other non-interest bearing current liabilities | 278.31 | 182.72 | 1.00 | 1.00 | |
| Current liabilities total | 2 712.72 | 1 510.49 | 1 506.60 | 1 504.47 | 1 369.67 |
| Balance sheet total (liabilities) | 1 903.57 | 113.83 | 139.30 | 281.87 | 144.73 |
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