RMB Estate ApS — Credit Rating and Financial Key Figures

CVR number: 38774034
Geminivej 62, 2670 Greve
tjv@tjv.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-21.6376.18721.94547.71
Total depreciation-21.82-21.82
EBIT-21.6354.35700.12547.71
Other financial expenses-36.40- 119.10- 135.17-83.65
Pre-tax profit-58.03-64.74564.95464.06
Income taxes11.3914.24- 124.27- 102.09
Net earnings-46.64-50.50440.68361.97

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Land and waters2 049.37
Buildings7 434.527 412.69
Tangible assets total2 049.377 434.527 412.69
Investments total
Long term receivables total
Other stocks7 464.62
Inventories total7 464.62
Current trade debtors23.57
Prepayments and accrued income4.684.54
Current other receivables11.4194.01332.38
Current deferred tax assets11.3925.63
Short term receivables total22.80124.3128.11332.38
Cash and bank deposits171.191 019.40595.99624.55
Cash and cash equivalents171.191 019.40595.99624.55
Balance sheet total (assets)2 243.368 578.238 036.798 421.55

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital60.0060.0060.0060.00
Retained earnings-46.64-97.14343.54
Profit of the financial year-46.64-50.50440.68361.97
Shareholders equity total13.36-37.14403.54765.51
Provisions87.8686.86
Non-current loans from credit institutions4 422.41
Non-current other liabilities2 016.001 740.001 260.00
Non-current deferred tax liabilities10.78103.09
Non-current liabilities total2 016.001 740.005 693.19103.09
Current loans from credit institutions204.004 875.374 181.92
Current trade creditors10.0020.0020.00456.84
Short-term deferred tax liabilities10.78
Other non-interest bearing current liabilities1 980.001 832.202 816.55
Current liabilities total214.006 875.371 852.207 466.09
Balance sheet total (liabilities)2 243.368 578.238 036.798 421.55
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