RMP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35642064
Vesterbrogade 81 B, 7100 Vejle
simon_pape@hotmail.com
tel: 40935525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.80 | ||||
| Employee benefit expenses | - 665.95 | ||||
| EBIT | 31.80 | 9.61 | 11.69 | 8.28 | 665.95 |
| Other financial income | 171.76 | 365.17 | 335.10 | 43.19 | |
| Other financial expenses | 0.09 | ||||
| Income from other inv. held as non-curr. assets | 112.73 | ||||
| Pre-tax profit | 203.56 | 374.77 | 346.80 | 51.47 | 778.78 |
| Income taxes | -52.77 | - 145.88 | - 129.70 | -4.09 | - 173.53 |
| Net earnings | 150.79 | 228.89 | 217.09 | 47.38 | 605.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 801.29 | ||||
| Long term receivables total | 801.29 | ||||
| Inventories total | |||||
| Current trade debtors | 20.50 | 55.25 | 68.75 | 12.01 | |
| Short term receivables total | 20.50 | 55.25 | 68.75 | 12.01 | |
| Other current investments | 964.05 | 1 453.61 | 1 395.89 | 1 362.91 | |
| Cash and bank deposits | 170.99 | 221.97 | 0.87 | 88.13 | 14.77 |
| Cash and cash equivalents | 170.99 | 1 186.02 | 1 454.48 | 1 484.01 | 1 377.68 |
| Balance sheet total (assets) | 992.78 | 1 241.27 | 1 523.23 | 1 484.01 | 1 389.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -55.00 | -56.50 | -58.00 | ||
| Retained earnings | 5.34 | 154.05 | 327.94 | 488.54 | 477.91 |
| Profit of the financial year | 150.79 | 228.89 | 217.09 | 47.38 | 605.25 |
| Shareholders equity total | 236.14 | 407.94 | 568.54 | 557.91 | 1 163.16 |
| Provisions | 98.36 | 114.51 | 90.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 671.68 | ||||
| Short-term deferred tax liabilities | 17.45 | 168.89 | |||
| Other non-interest bearing current liabilities | 67.52 | 734.98 | 840.18 | 835.22 | 57.65 |
| Current liabilities total | 756.65 | 734.98 | 840.18 | 835.22 | 226.53 |
| Balance sheet total (liabilities) | 992.78 | 1 241.27 | 1 523.23 | 1 484.01 | 1 389.69 |
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