RM ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39438518
Idyl Allé 24, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.76 | 517.46 | 165.83 | 714.05 | 857.60 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | -39.00 | ||||
| Total depreciation | -27.00 | -54.00 | |||
| Reduction in value of non-current assets | - 712.78 | - 394.20 | 12.23 | ||
| EBIT | 520.76 | 490.45 | - 639.95 | 319.85 | 769.82 |
| Other financial expenses | -95.08 | - 195.08 | - 236.44 | - 614.06 | - 658.76 |
| Exchange rate differences | -39.50 | 1 063.14 | |||
| Pre-tax profit | 386.19 | 1 358.51 | - 876.40 | - 294.21 | 111.06 |
| Income taxes | -93.65 | - 285.54 | 191.79 | 64.73 | -11.04 |
| Net earnings | 292.53 | 1 072.97 | - 684.61 | - 229.48 | 100.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 821.00 | 15 685.26 | 16 252.38 | 15 858.18 | 14 297.31 |
| Machinery and equipment | 243.00 | ||||
| Tangible assets total | 11 821.00 | 15 928.26 | 16 252.38 | 15 858.18 | 14 297.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.06 | 81.35 | |||
| Current other receivables | 27.58 | 15.00 | |||
| Current deferred tax assets | 13.00 | 23.00 | 38.00 | ||
| Short term receivables total | 3.06 | 81.35 | 13.00 | 50.58 | 53.00 |
| Cash and bank deposits | 208.34 | 685.58 | 318.00 | 154.27 | 380.26 |
| Cash and cash equivalents | 208.34 | 685.58 | 318.00 | 154.27 | 380.26 |
| Balance sheet total (assets) | 12 032.41 | 16 695.19 | 16 583.38 | 16 063.03 | 14 730.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 055.97 | 2 348.51 | 3 421.48 | 2 736.88 | 2 407.39 |
| Profit of the financial year | 292.53 | 1 072.97 | - 684.61 | - 229.48 | 100.03 |
| Shareholders equity total | 2 508.51 | 3 581.48 | 2 896.88 | 2 667.39 | 2 767.42 |
| Provisions | 171.22 | 316.45 | 124.80 | 60.08 | 71.11 |
| Non-current loans from credit institutions | 6 874.95 | 10 324.67 | 10 114.45 | 9 927.52 | 8 465.41 |
| Non-current liabilities total | 6 874.95 | 10 324.67 | 10 114.45 | 9 927.52 | 8 465.41 |
| Current loans from credit institutions | 225.00 | 363.00 | 230.00 | 202.00 | 218.00 |
| Current trade creditors | 14.88 | 14.88 | 14.88 | ||
| Current owed to participating | 1 750.97 | 2 961.92 | 2 943.81 | 2 943.99 | |
| Current owed to group member | 1 984.25 | ||||
| Short-term deferred tax liabilities | 43.02 | 122.34 | |||
| Other non-interest bearing current liabilities | 217.70 | 228.53 | 240.45 | 247.35 | 249.76 |
| Accruals and deferred income | 7.75 | 7.75 | |||
| Current liabilities total | 2 477.72 | 2 472.59 | 3 447.24 | 3 408.03 | 3 426.63 |
| Balance sheet total (liabilities) | 12 032.41 | 16 695.19 | 16 583.38 | 16 063.03 | 14 730.57 |
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