RM HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34354197

Langelinie 53, 5230 Odense M

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	-6.25	-2.00
EBIT	-6.25	-2.00
Other financial income	5.03
Other financial expenses	-64.31
Net income from associates (fin.)	-50.69
Pre-tax profit	- 116.23	-2.00
Income taxes	0.27	0.44
Net earnings	- 115.96	-1.56

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total		-1.42
Deferred tax assets		0.71	0.71	0.71
Long term receivables total		0.71	0.71	0.71
Inventories total
Current other receivables		0.71
Current deferred tax assets	0.27
Short term receivables total	0.27	0.71
Cash and bank deposits	113.57	113.57	113.57	113.57	113.57
Cash and cash equivalents	113.57	113.57	113.57	113.57	113.57
Balance sheet total (assets)	113.84	113.57	114.28	114.28	113.57

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00	80.00
Other restricted equity					33.57
Retained earnings	95.41	-20.55	-22.11	-22.11
Profit of the financial year	- 115.96	-1.56
Shareholders equity total	59.45	57.89	57.89	57.89	113.57
Non-current liabilities total
Current owed to participating	25.35	25.35	25.35	25.35
Short-term deferred tax liabilities	24.04	24.04	24.04	24.04
Other non-interest bearing current liabilities	5.00	7.00	7.00	7.00
Current liabilities total	54.39	56.39	56.39	56.39
Balance sheet total (liabilities)	113.84	114.28	114.28	114.28	113.57

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