RMU Forsyning ApS — Credit Rating and Financial Key Figures
CVR number: 37124559
Industrisvinget 9, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 238.63 | 7 107.72 | 20 099.85 | ||
| Other operating income | 3.46 | 25.59 | 895.10 | ||
| Costs of manufacturing | -1 540.55 | -4 314.28 | -13 882.72 | ||
| Gross profit | 1 894.33 | 1 773.21 | 698.08 | 2 793.44 | 6 217.13 |
| Costs of management | - 682.40 | -1 190.21 | -2 057.81 | ||
| Costs of distribution | -1 074.64 | -3 721.70 | |||
| Employee benefit expenses | -1 879.16 | -1 766.48 | |||
| Total depreciation | -11.54 | -18.54 | |||
| EBIT | 3.62 | -11.81 | 19.14 | 554.18 | 1 332.73 |
| Other financial income | 12.56 | ||||
| Other financial expenses | -1.27 | -3.36 | -1.85 | - 554.99 | -1 345.29 |
| Pre-tax profit | 2.34 | -15.18 | 17.29 | -0.81 | |
| Income taxes | 2.58 | -17.29 | 0.81 | ||
| Net earnings | 2.34 | -12.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 799.41 | 7 394.69 | |||
| Buildings | 15 650.81 | 24 713.57 | |||
| Machinery and equipment | 91.18 | 72.63 | 15 073.14 | 26 313.62 | |
| Advance payments and construction in progress | 54.09 | 40.18 | 150.92 | ||
| Other tangible assets | 3.16 | ||||
| Tangible assets total | 91.18 | 72.63 | 54.09 | 35 566.70 | 58 572.80 |
| Investments total | |||||
| Non-current loans receivable | 10.27 | 25.10 | |||
| Long term receivables total | 10.27 | 25.10 | |||
| Raw materials and consumables | 806.00 | ||||
| Inventories total | 806.00 | ||||
| Current trade debtors | 62.50 | 488.82 | 1 364.24 | ||
| Current amounts owed by group member comp. | 340.46 | 132.92 | 272.87 | 269.72 | 10.00 |
| Current other receivables | 45.86 | 5 990.33 | 8 953.42 | ||
| Current deferred tax assets | 13.90 | 16.48 | 11.00 | 6.00 | |
| Short term receivables total | 400.22 | 149.40 | 335.37 | 6 759.88 | 10 333.66 |
| Cash and bank deposits | 71.69 | 140.88 | 139.45 | 5 445.62 | 429.22 |
| Cash and cash equivalents | 71.69 | 140.88 | 139.45 | 5 445.62 | 429.22 |
| Balance sheet total (assets) | 563.08 | 362.92 | 528.91 | 47 782.48 | 70 166.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 172.95 | 1 016.93 |
| Retained earnings | -52.63 | -50.29 | -2.00 | ||
| Profit of the financial year | 2.34 | -12.60 | |||
| Shareholders equity total | -0.29 | -12.89 | 48.00 | 172.95 | 1 016.93 |
| Provisions | 0.81 | ||||
| Non-current loans from credit institutions | 37 859.86 | 22 793.97 | |||
| Non-current trade creditors | 45.20 | 45.20 | |||
| Non-current other liabilities | 171.32 | ||||
| Non-current deferred tax liabilities | 4 127.50 | ||||
| Non-current liabilities total | 171.32 | 37 905.06 | 26 966.67 | ||
| Current loans from credit institutions | 663.92 | 36 818.26 | |||
| Advances received | 843.00 | 1 477.16 | |||
| Current trade creditors | 9.82 | 16.01 | 36.67 | 7 742.27 | 3 252.34 |
| Other non-interest bearing current liabilities | 382.24 | 359.79 | 443.42 | 455.28 | 581.54 |
| Accruals and deferred income | 53.88 | ||||
| Current liabilities total | 392.06 | 375.81 | 480.09 | 9 704.47 | 42 183.18 |
| Balance sheet total (liabilities) | 563.08 | 362.92 | 528.91 | 47 782.48 | 70 166.78 |
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