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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.99 | -16.31 | |||
| Employee benefit expenses | - 368.97 | ||||
| EBIT | 9.61 | 11.69 | 8.28 | -71.98 | -16.31 |
| Other financial income | 365.17 | 335.10 | 43.19 | 122.11 | 233.37 |
| Other financial expenses | -9.29 | -9.95 | |||
| Pre-tax profit | 374.77 | 346.80 | 51.47 | 778.78 | 207.11 |
| Income taxes | - 145.88 | - 129.70 | -4.09 | - 173.53 | -46.77 |
| Net earnings | 228.89 | 217.09 | 47.38 | 605.25 | 160.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.25 | 68.75 | 12.01 | ||
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 55.25 | 68.75 | 12.01 | 0.59 | |
| Other current investments | 964.05 | 1 453.61 | 1 395.89 | 1 362.91 | |
| Cash and bank deposits | 221.97 | 0.87 | 88.13 | 14.77 | 1 559.96 |
| Cash and cash equivalents | 1 186.02 | 1 454.48 | 1 484.01 | 1 377.68 | 1 559.96 |
| Balance sheet total (assets) | 1 241.27 | 1 523.23 | 1 484.01 | 1 389.69 | 1 560.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -55.00 | -56.50 | -58.00 | 135.00 | |
| Retained earnings | 154.05 | 327.94 | 488.54 | 477.91 | 948.16 |
| Profit of the financial year | 228.89 | 217.09 | 47.38 | 605.25 | 160.34 |
| Shareholders equity total | 407.94 | 568.54 | 557.91 | 1 163.16 | 1 323.50 |
| Provisions | 98.36 | 114.51 | 90.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 41.67 | ||||
| Short-term deferred tax liabilities | 168.89 | 185.38 | |||
| Other non-interest bearing current liabilities | 734.98 | 840.18 | 835.22 | 57.65 | |
| Current liabilities total | 734.98 | 840.18 | 835.22 | 226.53 | 237.05 |
| Balance sheet total (liabilities) | 1 241.27 | 1 523.23 | 1 484.01 | 1 389.69 | 1 560.55 |
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