RM Management ApS — Credit Rating and Financial Key Figures
CVR number: 40059180
Ny Strandvej 54, 3060 Espergærde
nordic990@gmail.com
tel: 40984204
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.24 | -1.00 | 31.92 | -14.46 | |
| EBIT | -57.24 | -1.00 | 31.92 | -14.46 | |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -0.93 | -1.25 | -0.10 | ||
| Income from other inv. held as non-curr. assets | 15.00 | ||||
| Pre-tax profit | -58.17 | -1.00 | 13.75 | 31.84 | -14.38 |
| Income taxes | 0.22 | ||||
| Net earnings | -58.17 | -0.78 | 13.75 | 31.84 | -14.38 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.81 | ||
| Short term receivables total | 1.81 | ||
| Cash and bank deposits | 14.47 | 69.10 | 60.55 |
| Cash and cash equivalents | 14.47 | 69.10 | 60.55 |
| Balance sheet total (assets) | 14.47 | 70.91 | 60.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -58.17 | ||||
| Retained earnings | -58.98 | -45.20 | -13.35 | ||
| Profit of the financial year | -58.17 | -0.78 | 13.75 | 31.84 | -14.38 |
| Shareholders equity total | -8.17 | -8.95 | 4.77 | 36.65 | 22.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 8.00 | 8.95 | 9.70 | 34.26 | 38.28 |
| Current liabilities total | 8.17 | 8.95 | 9.70 | 34.26 | 38.28 |
| Balance sheet total (liabilities) | 14.47 | 70.91 | 60.55 |
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