RMV ApS — Credit Rating and Financial Key Figures
CVR number: 32448798
Eriksvej 1, 2690 Karlslunde
janjelisic@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.13 | -82.59 | -62.68 | 168.88 | 151.96 |
| Total depreciation | -17.41 | -17.41 | -17.41 | -17.41 | -17.41 |
| EBIT | -90.54 | - 100.01 | -80.09 | 151.46 | 134.54 |
| Other financial income | 0.57 | 1.69 | |||
| Other financial expenses | -39.27 | -30.55 | -40.91 | -37.55 | -70.13 |
| Pre-tax profit | - 129.81 | - 130.56 | - 121.00 | 114.48 | 66.10 |
| Income taxes | 0.03 | 0.02 | 0.05 | 0.08 | 0.50 |
| Net earnings | - 129.77 | - 130.54 | - 120.95 | 114.56 | 66.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 151.37 | 1 133.96 | 1 116.55 | 1 099.14 | 1 081.72 |
| Tangible assets total | 1 151.37 | 1 133.96 | 1 116.55 | 1 099.14 | 1 081.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.45 | ||||
| Current deferred tax assets | 22.00 | 26.00 | 20.00 | 14.00 | |
| Short term receivables total | 22.00 | 26.00 | 29.45 | 14.00 | |
| Cash and bank deposits | 1 089.78 | 413.09 | 469.18 | 601.11 | 789.20 |
| Cash and cash equivalents | 1 089.78 | 413.09 | 469.18 | 601.11 | 789.20 |
| Balance sheet total (assets) | 2 263.16 | 1 573.05 | 1 615.18 | 1 714.24 | 1 870.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 759.99 | 630.21 | 499.68 | 378.73 | 493.29 |
| Profit of the financial year | - 129.77 | - 130.54 | - 120.95 | 114.56 | 66.60 |
| Shareholders equity total | 755.21 | 624.68 | 503.73 | 618.29 | 684.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 11.38 | 12.38 | 13.38 | 12.75 |
| Current owed to participating | 1 412.53 | 937.00 | 974.48 | 957.98 | 1 027.91 |
| Other non-interest bearing current liabilities | 82.53 | 0.00 | 124.60 | 124.60 | 124.60 |
| Accruals and deferred income | 20.77 | ||||
| Current liabilities total | 1 507.94 | 948.37 | 1 111.45 | 1 095.95 | 1 186.03 |
| Balance sheet total (liabilities) | 2 263.16 | 1 573.05 | 1 615.18 | 1 714.24 | 1 870.92 |
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