RMMM ApS — Credit Rating and Financial Key Figures
CVR number: 40121595
Rørvangsvej 43 A, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 953.88 | 1 899.84 | |||
| External services | -10.20 | 2.50 | |||
| Gross profit | -4.00 | -6.75 | -9.42 | 943.68 | 1 902.34 |
| EBIT | -4.00 | -6.75 | -9.42 | 943.68 | 1 902.34 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.51 | -0.90 | -3.00 | -0.02 | |
| Net income from associates (fin.) | 10.22 | 48.99 | 27.17 | ||
| Pre-tax profit | 6.22 | 41.73 | 16.84 | 940.68 | 1 902.32 |
| Income taxes | 0.88 | 1.58 | 2.23 | 2.99 | -2.87 |
| Net earnings | 7.10 | 43.31 | 19.07 | 943.66 | 1 899.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.22 | 61.21 | 88.38 | ||
| Participating interests | 3 012.26 | 4 912.09 | |||
| Investments total | 12.22 | 61.21 | 88.38 | 3 012.26 | 4 912.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.40 | ||||
| Current deferred tax assets | 0.88 | 15.12 | 15.65 | 4.87 | 1.00 |
| Short term receivables total | 0.88 | 15.12 | 19.05 | 4.87 | 1.00 |
| Cash and bank deposits | 0.25 | 4.03 | |||
| Cash and cash equivalents | 0.25 | 4.03 | |||
| Balance sheet total (assets) | 13.10 | 76.57 | 107.43 | 3 017.13 | 4 917.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.22 | 59.20 | 48.38 | 547.90 | 2 272.09 |
| Retained earnings | -10.22 | -52.11 | -35.97 | - 516.42 | -1 296.95 |
| Profit of the financial year | 7.10 | 43.31 | 19.07 | 943.66 | 1 899.44 |
| Shareholders equity total | 9.10 | 52.41 | 71.48 | 1 015.14 | 2 914.59 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 1 950.00 | 1 950.00 | |||
| Non-current liabilities total | 1 950.00 | 1 950.00 | |||
| Current loans from credit institutions | 0.03 | 0.11 | |||
| Current trade creditors | 4.00 | 4.50 | 4.80 | 7.50 | 5.00 |
| Current owed to participating | 7.01 | 7.29 | 35.88 | ||
| Short-term deferred tax liabilities | 12.65 | 13.42 | |||
| Other non-interest bearing current liabilities | 10.40 | 8.50 | 47.54 | ||
| Current liabilities total | 4.00 | 24.16 | 35.95 | 51.99 | 52.54 |
| Balance sheet total (liabilities) | 13.10 | 76.57 | 107.43 | 3 017.13 | 4 917.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.