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RMMM ApS — Credit Rating and Financial Key Figures

CVR number: 40121595
Rørvangsvej 43 A, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales953.881 899.845 413.11
External services-10.202.50-14.09
Gross profit-6.75-9.42943.681 902.345 399.02
EBIT-6.75-9.42943.681 902.345 399.02
Other financial income0.0075.84
Other financial expenses-0.51-0.90-3.00-0.02- 218.20
Net income from associates (fin.)48.9927.17
Pre-tax profit41.7316.84940.681 902.325 256.66
Income taxes1.582.232.99-2.8736.38
Net earnings43.3119.07943.661 899.445 293.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies61.2188.38
Participating interests3 012.264 912.098 070.20
Investments total61.2188.383 012.264 912.098 070.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.40
Current other receivables44.42
Current deferred tax assets12.6515.654.871.0038.39
Short term receivables total12.6519.054.871.0082.81
Other current investments1 886.59
Cash and bank deposits0.254.031.29
Cash and cash equivalents0.254.031 887.87
Balance sheet total (assets)74.11107.433 017.134 917.1210 040.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2.0040.0040.0040.0040.00
Shares repurchased122.00
Other reserves59.2048.38547.902 272.09521.53
Retained earnings-52.11-35.97- 516.42-1 296.952 109.05
Profit of the financial year43.3119.07943.661 899.445 293.04
Shareholders equity total52.4171.481 015.142 914.598 085.63
Provisions-0.00
Non-current other liabilities1 950.001 950.001 950.00
Non-current liabilities total1 950.001 950.001 950.00
Current loans from credit institutions0.030.11
Current trade creditors4.504.807.505.005.25
Current owed to participating7.017.2935.88
Short-term deferred tax liabilities10.1913.42
Other non-interest bearing current liabilities10.408.5047.540.01
Current liabilities total21.7035.9551.9952.545.26
Balance sheet total (liabilities)74.11107.433 017.134 917.1210 040.88
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