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RMU Forsyning ApS — Credit Rating and Financial Key Figures
CVR number: 37124559
Industrisvinget 9, 7171 Uldum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 238.63 | 7 107.72 | 19 815.13 | 21 506.59 | |
| Other operating income | 3.46 | 25.59 | 1 372.32 | 1 035.69 | |
| Costs of manufacturing | -1 540.55 | -4 314.28 | -14 075.22 | -15 416.98 | |
| Gross profit | 1 773.21 | 698.08 | 2 793.44 | 5 739.91 | 6 089.61 |
| Costs of management | - 682.40 | -1 190.21 | -2 057.81 | -1 864.35 | |
| Costs of distribution | -1 074.64 | -3 721.70 | -3 348.37 | ||
| Employee benefit expenses | -1 766.48 | ||||
| Total depreciation | -18.54 | ||||
| EBIT | -11.81 | 19.14 | 554.18 | 1 332.73 | 1 912.59 |
| Other financial income | 12.56 | 7.73 | |||
| Other financial expenses | -3.36 | -1.85 | - 554.99 | -1 345.29 | -1 920.32 |
| Pre-tax profit | -15.18 | 17.29 | -0.81 | ||
| Income taxes | 2.58 | -17.29 | 0.81 | ||
| Net earnings | -12.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 799.41 | 7 394.69 | 7 001.93 | ||
| Buildings | 15 650.81 | 24 713.57 | 24 553.14 | ||
| Machinery and equipment | 72.63 | 15 073.14 | 26 313.62 | 25 484.86 | |
| Advance payments and construction in progress | 54.09 | 40.18 | 150.92 | 157.83 | |
| Other tangible assets | 3.16 | ||||
| Tangible assets total | 72.63 | 54.09 | 35 566.70 | 58 572.80 | 57 197.76 |
| Investments total | |||||
| Non-current loans receivable | 10.27 | 25.10 | 28.96 | ||
| Long term receivables total | 10.27 | 25.10 | 28.96 | ||
| Raw materials and consumables | 806.00 | 623.84 | |||
| Inventories total | 806.00 | 623.84 | |||
| Current trade debtors | 62.50 | 488.82 | 1 364.24 | 710.33 | |
| Current amounts owed by group member comp. | 132.92 | 272.87 | 269.72 | 10.00 | 227.37 |
| Current other receivables | 5 990.33 | 8 953.42 | 8 138.73 | ||
| Current deferred tax assets | 16.48 | 11.00 | 6.00 | ||
| Short term receivables total | 149.40 | 335.37 | 6 759.88 | 10 333.66 | 9 076.42 |
| Cash and bank deposits | 140.88 | 139.45 | 5 445.62 | 429.22 | 606.46 |
| Cash and cash equivalents | 140.88 | 139.45 | 5 445.62 | 429.22 | 606.46 |
| Balance sheet total (assets) | 362.92 | 528.91 | 47 782.48 | 70 166.78 | 67 533.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 172.95 | 1 016.93 | 1 016.93 |
| Retained earnings | -50.29 | -2.00 | |||
| Profit of the financial year | -12.60 | ||||
| Shareholders equity total | -12.89 | 48.00 | 172.95 | 1 016.93 | 1 016.93 |
| Provisions | 0.81 | 45.20 | 45.20 | ||
| Non-current loans from credit institutions | 37 859.86 | 22 793.97 | 55 089.19 | ||
| Non-current trade creditors | 45.20 | ||||
| Non-current deferred tax liabilities | 4 127.50 | 2 500.00 | |||
| Non-current liabilities total | 37 905.06 | 26 921.48 | 57 589.19 | ||
| Current loans from credit institutions | 663.92 | 36 818.26 | 4 843.24 | ||
| Advances received | 843.00 | 1 477.16 | 1 391.66 | ||
| Current trade creditors | 16.01 | 36.67 | 7 742.27 | 3 252.34 | 1 858.73 |
| Other non-interest bearing current liabilities | 359.79 | 443.42 | 455.28 | 581.55 | 742.21 |
| Accruals and deferred income | 53.88 | 46.29 | |||
| Current liabilities total | 375.81 | 480.09 | 9 704.47 | 42 183.18 | 8 882.14 |
| Balance sheet total (liabilities) | 362.92 | 528.91 | 47 782.48 | 70 166.78 | 67 533.45 |
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