RM Tekniq 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44087367
Baldersvej 14, Allerup 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.88 | -34.18 |
| EBIT | -16.88 | -34.18 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | -16.88 | -34.23 |
| Income taxes | -0.40 | |
| Net earnings | -16.88 | -34.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 27.50 | 0.00 |
| Cash and cash equivalents | 27.50 | 0.00 |
| Balance sheet total (assets) | 27.50 | 0.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.88 | |
| Profit of the financial year | -16.88 | -34.63 |
| Shareholders equity total | 23.13 | -11.50 |
| Non-current liabilities total | ||
| Current owed to group member | 6.73 | |
| Other non-interest bearing current liabilities | 8.75 | 4.77 |
| Current liabilities total | 8.75 | 11.50 |
| Balance sheet total (liabilities) | 31.88 | 0.00 |
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