RM85 ApS — Credit Rating and Financial Key Figures
CVR number: 43807242
Reventlowsvej 52, Korinth 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 271.00 | 2 954.76 |
| Employee benefit expenses | -2 505.00 | -3 103.46 |
| EBIT | - 234.00 | - 148.70 |
| Other financial income | 10.00 | 16.83 |
| Other financial expenses | -2.00 | -0.23 |
| Pre-tax profit | - 226.00 | - 132.10 |
| Income taxes | 48.00 | 28.82 |
| Net earnings | - 178.00 | - 103.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 150.00 | 150.00 |
| Long term receivables total | ||
| Finished products/goods | 1 485.00 | 1 322.64 |
| Inventories total | 1 485.00 | 1 322.64 |
| Current trade debtors | 39.00 | 60.57 |
| Prepayments and accrued income | 15.00 | 5.82 |
| Current other receivables | 406.00 | 390.59 |
| Current deferred tax assets | 48.00 | 76.66 |
| Short term receivables total | 508.00 | 533.64 |
| Cash and bank deposits | 248.00 | 55.87 |
| Cash and cash equivalents | 248.00 | 55.87 |
| Balance sheet total (assets) | 2 391.00 | 2 062.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | - 177.59 | |
| Profit of the financial year | - 178.00 | - 103.29 |
| Shareholders equity total | 72.00 | -30.88 |
| Non-current liabilities total | ||
| Current trade creditors | 1 645.00 | 1 485.92 |
| Other non-interest bearing current liabilities | 674.00 | 607.10 |
| Current liabilities total | 2 319.00 | 2 093.02 |
| Balance sheet total (liabilities) | 2 391.00 | 2 062.15 |
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