RMO af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44351749
Feldbækvej 13, Korup 8410 Rønde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -44.26 | -40.59 |
| Gross profit | -44.26 | -40.59 |
| EBIT | -44.26 | -40.59 |
| Other financial income | 1 057.82 | 102.88 |
| Other financial expenses | -6.35 | - 679.97 |
| Pre-tax profit | 1 007.20 | - 617.68 |
| Income taxes | - 221.52 | 119.00 |
| Net earnings | 785.68 | - 498.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.93 | |
| Current deferred tax assets | 140.13 | |
| Short term receivables total | 0.93 | 140.13 |
| Other current investments | 5 968.05 | 5 290.95 |
| Cash and bank deposits | 781.06 | 508.43 |
| Cash and cash equivalents | 6 749.11 | 5 799.38 |
| Balance sheet total (assets) | 6 750.04 | 5 939.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 50.00 |
| Retained earnings | 5 602.51 | 6 338.19 |
| Profit of the financial year | 785.68 | - 498.68 |
| Shareholders equity total | 6 483.19 | 5 929.51 |
| Non-current liabilities total | ||
| Current trade creditors | 39.93 | 10.00 |
| Short-term deferred tax liabilities | 213.16 | |
| Other non-interest bearing current liabilities | 13.75 | |
| Current liabilities total | 266.85 | 10.00 |
| Balance sheet total (liabilities) | 6 750.04 | 5 939.51 |
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