RM85 ApS — Credit Rating and Financial Key Figures
CVR number: 43807242
Reventlowsvej 52, Korinth 5600 Faaborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 269.76 |
| Employee benefit expenses | -2 503.67 |
| EBIT | - 233.92 |
| Other financial income | 10.34 |
| Other financial expenses | -1.86 |
| Pre-tax profit | - 225.43 |
| Income taxes | 47.85 |
| Net earnings | - 177.59 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 150.00 |
| Investments total | 150.00 |
| Long term receivables total | |
| Finished products/goods | 1 484.99 |
| Inventories total | 1 484.99 |
| Current trade debtors | 38.96 |
| Prepayments and accrued income | 15.39 |
| Current other receivables | 405.45 |
| Current deferred tax assets | 47.85 |
| Short term receivables total | 507.65 |
| Cash and bank deposits | 248.43 |
| Cash and cash equivalents | 248.43 |
| Balance sheet total (assets) | 2 391.07 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 250.00 |
| Profit of the financial year | - 177.59 |
| Shareholders equity total | 72.41 |
| Non-current liabilities total | |
| Current trade creditors | 1 644.65 |
| Other non-interest bearing current liabilities | 674.01 |
| Current liabilities total | 2 318.66 |
| Balance sheet total (liabilities) | 2 391.07 |
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