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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 31.92 | -14.46 | 35.21 | |
| Other operating expenses | -47.65 | ||||
| EBIT | -1.00 | 31.92 | -14.46 | -12.43 | |
| Other financial income | 0.02 | 0.08 | 0.01 | ||
| Other financial expenses | -1.25 | -0.10 | -2.38 | ||
| Income from other inv. held as non-curr. assets | 15.00 | ||||
| Pre-tax profit | -1.00 | 13.75 | 31.84 | -14.38 | -14.81 |
| Income taxes | 0.22 | ||||
| Net earnings | -0.78 | 13.75 | 31.84 | -14.38 | -14.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 43.51 |
| Cash and cash equivalents | 14.47 | 69.10 | 60.55 | 43.51 |
| Balance sheet total (assets) | 14.47 | 70.91 | 60.55 | 43.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -58.17 | ||||
| Retained earnings | -58.98 | -45.20 | -13.35 | -27.73 | |
| Profit of the financial year | -0.78 | 13.75 | 31.84 | -14.38 | -14.81 |
| Shareholders equity total | -8.95 | 4.77 | 36.65 | 22.27 | 7.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.95 | 9.70 | 34.26 | 38.28 | 9.13 |
| Current owed to participating | 19.36 | ||||
| Other non-interest bearing current liabilities | 7.56 | ||||
| Current liabilities total | 8.95 | 9.70 | 34.26 | 38.28 | 36.04 |
| Balance sheet total (liabilities) | 14.47 | 70.91 | 60.55 | 43.51 |
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