RMB Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38774034
Geminivej 62, 2670 Greve
tjv@tjv.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.63 | 76.18 | 721.94 | 547.71 |
| Total depreciation | -21.82 | -21.82 | ||
| EBIT | -21.63 | 54.35 | 700.12 | 547.71 |
| Other financial expenses | -36.40 | - 119.10 | - 135.17 | -83.65 |
| Pre-tax profit | -58.03 | -64.74 | 564.95 | 464.06 |
| Income taxes | 11.39 | 14.24 | - 124.27 | - 102.09 |
| Net earnings | -46.64 | -50.50 | 440.68 | 361.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 049.37 | |||
| Buildings | 7 434.52 | 7 412.69 | ||
| Tangible assets total | 2 049.37 | 7 434.52 | 7 412.69 | |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 7 464.62 | |||
| Inventories total | 7 464.62 | |||
| Current trade debtors | 23.57 | |||
| Prepayments and accrued income | 4.68 | 4.54 | ||
| Current other receivables | 11.41 | 94.01 | 332.38 | |
| Current deferred tax assets | 11.39 | 25.63 | ||
| Short term receivables total | 22.80 | 124.31 | 28.11 | 332.38 |
| Cash and bank deposits | 171.19 | 1 019.40 | 595.99 | 624.55 |
| Cash and cash equivalents | 171.19 | 1 019.40 | 595.99 | 624.55 |
| Balance sheet total (assets) | 2 243.36 | 8 578.23 | 8 036.79 | 8 421.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -46.64 | -97.14 | 343.54 | |
| Profit of the financial year | -46.64 | -50.50 | 440.68 | 361.97 |
| Shareholders equity total | 13.36 | -37.14 | 403.54 | 765.51 |
| Provisions | 87.86 | 86.86 | ||
| Non-current loans from credit institutions | 4 422.41 | |||
| Non-current other liabilities | 2 016.00 | 1 740.00 | 1 260.00 | |
| Non-current deferred tax liabilities | 10.78 | 103.09 | ||
| Non-current liabilities total | 2 016.00 | 1 740.00 | 5 693.19 | 103.09 |
| Current loans from credit institutions | 204.00 | 4 875.37 | 4 181.92 | |
| Current trade creditors | 10.00 | 20.00 | 20.00 | 456.84 |
| Short-term deferred tax liabilities | 10.78 | |||
| Other non-interest bearing current liabilities | 1 980.00 | 1 832.20 | 2 816.55 | |
| Current liabilities total | 214.00 | 6 875.37 | 1 852.20 | 7 466.09 |
| Balance sheet total (liabilities) | 2 243.36 | 8 578.23 | 8 036.79 | 8 421.55 |
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