RM Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 44086026
Lunavej 3, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 158.90 | 430.50 |
| Total depreciation | -23.43 | -57.01 |
| EBIT | - 182.34 | 373.48 |
| Other financial expenses | -76.92 | - 179.05 |
| Pre-tax profit | - 259.26 | 194.43 |
| Income taxes | 51.54 | -33.30 |
| Net earnings | - 207.72 | 161.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 785.37 | 4 935.28 |
| Tangible assets total | 1 785.37 | 4 935.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 51.54 | 18.24 |
| Short term receivables total | 51.54 | 18.24 |
| Cash and bank deposits | 29.26 | |
| Cash and cash equivalents | 29.26 | |
| Balance sheet total (assets) | 1 836.90 | 4 982.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 207.72 | |
| Profit of the financial year | - 207.72 | 161.14 |
| Shareholders equity total | - 167.72 | -6.58 |
| Non-current loans from credit institutions | 471.34 | 463.24 |
| Non-current other liabilities | 19.60 | 11.70 |
| Non-current liabilities total | 490.94 | 474.94 |
| Current loans from credit institutions | 1 028.69 | 3 019.41 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 380.00 | 990.00 |
| Other non-interest bearing current liabilities | 100.00 | 500.00 |
| Current liabilities total | 1 513.69 | 4 514.41 |
| Balance sheet total (liabilities) | 1 836.90 | 4 982.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.