RRM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25353676
Højagervej 4, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.96 | - 106.78 | -85.48 |
| Employee benefit expenses | -78.00 | ||
| EBIT | - 153.96 | - 106.78 | -85.48 |
| Other financial income | 312.38 | 153.62 | 37.86 |
| Other financial expenses | -0.39 | -8.74 | -3.00 |
| Net income from associates (fin.) | -1 912.55 | - 792.41 | |
| Pre-tax profit | 158.04 | -1 874.45 | - 843.03 |
| Income taxes | -34.76 | 0.01 | |
| Net earnings | 123.27 | -1 874.44 | - 843.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 624.05 | 562.72 | 1 000.31 |
| Investments total | 1 624.05 | 562.72 | 1 000.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 079.59 | 1 066.46 | 1 104.45 |
| Current other receivables | 408.59 | 112.50 | |
| Current deferred tax assets | 40.24 | 18.83 | 5.85 |
| Short term receivables total | 1 528.42 | 1 085.29 | 1 222.81 |
| Other current investments | 2 535.34 | 1 600.80 | |
| Cash and bank deposits | 1 002.39 | 67.37 | 131.72 |
| Cash and cash equivalents | 3 537.73 | 1 668.17 | 131.72 |
| Balance sheet total (assets) | 6 690.20 | 3 316.17 | 2 354.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 50.00 | |
| Retained earnings | 4 575.61 | 4 648.88 | 2 774.44 |
| Profit of the financial year | 123.27 | -1 874.44 | - 843.03 |
| Shareholders equity total | 5 048.88 | 2 949.44 | 2 056.42 |
| Non-current other liabilities | 406.58 | ||
| Non-current liabilities total | 406.58 | ||
| Current loans from credit institutions | 1 183.72 | ||
| Current trade creditors | 48.00 | 101.00 | 51.95 |
| Other non-interest bearing current liabilities | 3.02 | 265.73 | 246.47 |
| Current liabilities total | 1 234.74 | 366.73 | 298.42 |
| Balance sheet total (liabilities) | 6 690.20 | 3 316.17 | 2 354.84 |
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