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RMM Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41955422
Bolsengvej 1, Søbyvad 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.99 | 37.51 | 19.17 | 16.84 |
| Total depreciation | -0.60 | -0.60 | -0.60 | -0.60 |
| EBIT | 33.39 | 36.91 | 18.57 | 16.23 |
| Other financial expenses | -27.54 | -40.43 | -61.35 | -53.12 |
| Pre-tax profit | 5.86 | -3.52 | -42.78 | -36.89 |
| Income taxes | -1.29 | 0.77 | 9.00 | 8.09 |
| Net earnings | 4.57 | -2.75 | -33.78 | -28.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 803.53 | 802.93 | ||
| Buildings | 804.73 | 804.13 | ||
| Tangible assets total | 804.73 | 804.13 | 803.53 | 802.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -0.04 | |||
| Current deferred tax assets | 0.38 | 1.15 | 10.15 | 18.25 |
| Short term receivables total | 0.34 | 1.15 | 10.15 | 18.25 |
| Cash and bank deposits | 0.04 | |||
| Cash and cash equivalents | 0.04 | |||
| Balance sheet total (assets) | 805.12 | 805.28 | 813.69 | 821.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.92 | -7.36 | -10.10 | -43.88 |
| Profit of the financial year | 4.57 | -2.75 | -33.78 | -28.79 |
| Shareholders equity total | 32.65 | 29.90 | -3.88 | -32.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 580.00 | 574.44 | 603.98 | 604.96 |
| Current trade creditors | 8.50 | |||
| Current owed to participating | 184.72 | 194.53 | 209.66 | 229.10 |
| Other non-interest bearing current liabilities | 7.75 | 6.42 | 3.93 | 11.30 |
| Current liabilities total | 772.47 | 775.39 | 817.57 | 853.86 |
| Balance sheet total (liabilities) | 805.12 | 805.28 | 813.69 | 821.18 |
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